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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:-GATTIKAL |
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| Opening Balance | 13,31,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,44,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,59,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,876.00 | 0.00 | 0.00 | 86,407.00 | 0.00 |
| July, 2020 | 2,20,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,20,351.00 | 0.00 | 0.00 | 8,10,094.00 | 0.00 |
| September, 2020 | 2,34,954.00 | 0.00 | 0.00 | 1,57,396.00 | 0.00 |
| October, 2020 | 2,20,101.00 | 0.00 | 0.00 | 1,69,626.00 | 0.00 |
| November, 2020 | 2,20,246.00 | 0.00 | 0.00 | 4,10,820.00 | 0.00 |
| December, 2020 | 2,50,093.00 | 0.00 | 0.00 | 30,850.00 | 0.00 |
| Januaury, 2021 | 2,23,504.00 | 0.00 | 0.00 | 1,01,699.00 | 0.00 |
| February, 2021 | 2,30,753.00 | 0.00 | 0.00 | 96,643.00 | 0.00 |
| March, 2021 | 2,70,241.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Total | 28,97,275.00 | 0.00 | 0.00 | 19,19,535.00 | 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 |