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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:-ISTHALAPURAM |
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| Opening Balance | 12,77,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,21,995.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2020 | 4,58,991.00 | 0.00 | 0.00 | 40,288.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,01,294.00 | 0.00 |
| July, 2020 | 1,99,808.00 | 0.00 | 0.00 | 4,08,932.00 | 0.00 |
| August, 2020 | 1,99,808.00 | 0.00 | 0.00 | 3,60,960.00 | 0.00 |
| September, 2020 | 2,14,450.00 | 0.00 | 0.00 | 1,99,385.00 | 0.00 |
| October, 2020 | 1,99,605.00 | 0.00 | 0.00 | 58,283.00 | 0.00 |
| November, 2020 | 1,99,735.00 | 0.00 | 0.00 | 2,49,299.00 | 0.00 |
| December, 2020 | 2,29,596.00 | 0.00 | 0.00 | 1,37,317.00 | 0.00 |
| Januaury, 2021 | 1,99,653.00 | 0.00 | 0.00 | 2,46,231.00 | 0.00 |
| February, 2021 | 2,00,014.00 | 0.00 | 0.00 | 60,712.00 | 0.00 |
| March, 2021 | 2,39,298.00 | 0.00 | 0.00 | 88,018.00 | 0.00 |
| Total | 25,62,953.00 | 0.00 | 0.00 | 28,50,719.00 | 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 |