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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:-PATHA SURYAPET |
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| Opening Balance | 11,48,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,12,159.00 | 0.00 | 0.00 | 86,525.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,84,328.00 | 0.00 |
| July, 2020 | 2,69,164.00 | 0.00 | 0.00 | 6,94,721.00 | 0.00 |
| August, 2020 | 3,46,264.00 | 0.00 | 0.00 | 4,34,994.00 | 0.00 |
| September, 2020 | 2,68,680.00 | 0.00 | 0.00 | 4,52,124.00 | 0.00 |
| October, 2020 | 3,18,002.00 | 0.00 | 0.00 | 2,23,712.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,15,025.00 | 0.00 |
| December, 2020 | 5,38,167.00 | 0.00 | 0.00 | 7,62,430.00 | 0.00 |
| Januaury, 2021 | 3,89,837.00 | 0.00 | 0.00 | 86,490.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 23,598.00 | 0.00 |
| March, 2021 | 6,53,275.00 | 0.00 | 0.00 | 4,18,510.00 | 0.00 |
| Total | 36,95,548.00 | 0.00 | 0.00 | 37,82,457.00 | 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 |