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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:-DACHARAM |
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| Opening Balance | 4,92,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,18,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,51,689.00 | 0.00 | 0.00 | 3,85,721.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,76,098.00 | 0.00 |
| July, 2020 | 1,06,516.00 | 0.00 | 0.00 | 1,27,282.00 | 0.00 |
| August, 2020 | 1,06,516.00 | 0.00 | 0.00 | 1,75,853.00 | 0.00 |
| September, 2020 | 1,21,324.00 | 0.00 | 0.00 | 63,284.00 | 0.00 |
| October, 2020 | 1,06,538.00 | 0.00 | 0.00 | 2,22,637.00 | 0.00 |
| November, 2020 | 1,06,508.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| December, 2020 | 1,36,436.00 | 0.00 | 0.00 | 31,453.00 | 0.00 |
| Januaury, 2021 | 1,17,424.00 | 0.00 | 0.00 | 1,86,631.00 | 0.00 |
| February, 2021 | 1,36,664.00 | 0.00 | 0.00 | 48,172.00 | 0.00 |
| March, 2021 | 1,21,567.00 | 0.00 | 0.00 | 94,913.00 | 0.00 |
| Total | 14,29,526.00 | 0.00 | 0.00 | 16,25,044.00 | 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 |