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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:-NEMMIKAL |
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| Opening Balance | 56,79,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 19,81,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,74,869.00 | 0.00 | 0.00 | 16,72,818.00 | 0.00 |
| August, 2020 | 10,05,221.00 | 0.00 | 0.00 | 4,86,170.00 | 0.00 |
| September, 2020 | 6,57,380.00 | 0.00 | 0.00 | 6,40,853.00 | 0.00 |
| October, 2020 | 7,69,263.00 | 0.00 | 0.00 | 10,63,497.00 | 0.00 |
| November, 2020 | 4,12,680.00 | 0.00 | 0.00 | 3,58,805.00 | 0.00 |
| December, 2020 | 15,72,646.00 | 0.00 | 0.00 | 12,54,063.00 | 0.00 |
| Januaury, 2021 | 9,39,436.00 | 0.00 | 0.00 | 5,11,068.00 | 0.00 |
| February, 2021 | 9,96,452.00 | 0.00 | 0.00 | 9,33,564.00 | 0.00 |
| March, 2021 | 8,35,713.00 | 0.00 | 0.00 | 31,45,820.00 | 0.00 |
| Total | 93,45,358.00 | 0.00 | 0.00 | 1,00,66,658.00 | 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 |