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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:-KOTAPAHAD |
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| Opening Balance | 20,00,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,56,736.00 | 0.00 | 0.00 | 59,251.00 | 0.00 |
| May, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,76,390.00 | 0.00 |
| July, 2020 | 4,07,046.00 | 0.00 | 0.00 | 8,01,584.00 | 0.00 |
| August, 2020 | 4,07,046.00 | 0.00 | 0.00 | 4,66,271.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 12,06,050.00 | 0.00 |
| October, 2020 | 4,06,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,50,356.00 | 0.00 | 0.00 | 1,33,756.00 | 0.00 |
| Januaury, 2021 | 4,06,939.00 | 0.00 | 0.00 | 14,24,288.00 | 0.00 |
| February, 2021 | 4,07,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,78,324.00 | 0.00 | 0.00 | 12,49,417.00 | 0.00 |
| Total | 53,51,015.00 | 0.00 | 0.00 | 64,17,007.00 | 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 |