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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:-PATHERLA PAHAD |
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| Opening Balance | 5,34,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,008.00 | 0.00 | 0.00 | 4,57,685.00 | 0.00 |
| May, 2020 | 12,20,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,05,660.00 | 0.00 |
| July, 2020 | 3,61,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,61,721.00 | 0.00 | 0.00 | 4,59,312.00 | 0.00 |
| September, 2020 | 4,52,664.00 | 0.00 | 0.00 | 3,61,721.00 | 0.00 |
| October, 2020 | 3,61,392.00 | 0.00 | 0.00 | 3,61,068.00 | 0.00 |
| November, 2020 | 3,61,626.00 | 0.00 | 0.00 | 4,43,829.00 | 0.00 |
| December, 2020 | 3,61,378.00 | 0.00 | 0.00 | 3,61,626.00 | 0.00 |
| Januaury, 2021 | 4,16,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,64,865.00 | 0.00 |
| March, 2021 | 9,06,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,25,230.00 | 0.00 | 0.00 | 44,15,766.00 | 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 |