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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-ATMAKUR(S),Village Panchayat & Equivalent:-BOPPARAM |
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| Opening Balance | 9,52,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,51,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,10,089.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 70,172.00 | 0.00 |
| July, 2020 | 2,22,804.00 | 0.00 | 0.00 | 2,34,582.00 | 0.00 |
| August, 2020 | 2,22,804.00 | 0.00 | 0.00 | 8,55,991.00 | 0.00 |
| September, 2020 | 2,39,698.00 | 0.00 | 0.00 | 94,139.00 | 0.00 |
| October, 2020 | 2,22,625.00 | 0.00 | 0.00 | 2,63,821.00 | 0.00 |
| November, 2020 | 2,22,778.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| December, 2020 | 2,52,614.00 | 0.00 | 0.00 | 2,99,944.00 | 0.00 |
| Januaury, 2021 | 2,25,140.00 | 0.00 | 0.00 | 2,23,644.00 | 0.00 |
| February, 2021 | 2,55,395.00 | 0.00 | 0.00 | 4,58,807.00 | 0.00 |
| March, 2021 | 2,55,597.00 | 0.00 | 0.00 | 4,18,419.00 | 0.00 |
| Total | 28,80,723.00 | 0.00 | 0.00 | 30,89,519.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |