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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:-RAMANNA GUDEM |
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| Opening Balance | 19,30,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,84,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,25,340.00 | 0.00 | 0.00 | 4,87,611.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,69,036.00 | 0.00 |
| July, 2020 | 2,27,587.00 | 0.00 | 0.00 | 1,62,532.00 | 0.00 |
| August, 2020 | 2,36,087.00 | 0.00 | 0.00 | 4,66,955.00 | 0.00 |
| September, 2020 | 2,42,178.00 | 0.00 | 0.00 | 2,59,587.00 | 0.00 |
| October, 2020 | 3,12,363.00 | 0.00 | 0.00 | 75,817.00 | 0.00 |
| November, 2020 | 2,27,511.00 | 0.00 | 0.00 | 4,74,511.00 | 0.00 |
| December, 2020 | 2,63,355.00 | 0.00 | 0.00 | 1,38,369.00 | 0.00 |
| Januaury, 2021 | 3,12,924.00 | 0.00 | 0.00 | 3,16,232.00 | 0.00 |
| February, 2021 | 2,27,835.00 | 0.00 | 0.00 | 2,57,388.00 | 0.00 |
| March, 2021 | 3,29,389.00 | 0.00 | 0.00 | 2,10,800.00 | 0.00 |
| Total | 31,89,407.00 | 0.00 | 0.00 | 35,18,838.00 | 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 |