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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:-NASEEMPET |
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| Opening Balance | 5,66,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,70,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,55,899.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 70,106.00 | 0.00 |
| July, 2020 | 1,53,414.00 | 0.00 | 0.00 | 2,97,083.00 | 0.00 |
| August, 2020 | 1,60,878.00 | 0.00 | 0.00 | 2,68,260.00 | 0.00 |
| September, 2020 | 1,68,136.00 | 0.00 | 0.00 | 2,23,949.00 | 0.00 |
| October, 2020 | 1,53,186.00 | 0.00 | 0.00 | 58,299.00 | 0.00 |
| November, 2020 | 1,53,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,83,180.00 | 0.00 | 0.00 | 58,721.00 | 0.00 |
| Januaury, 2021 | 1,53,214.00 | 0.00 | 0.00 | 1,12,434.00 | 0.00 |
| February, 2021 | 1,53,492.00 | 0.00 | 0.00 | 45,776.00 | 0.00 |
| March, 2021 | 1,73,942.00 | 0.00 | 0.00 | 1,81,798.00 | 0.00 |
| Total | 19,79,078.00 | 0.00 | 0.00 | 13,56,426.00 | 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 |