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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:-SETTIGUDEM |
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| Opening Balance | 3,23,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,17,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,50,604.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,68,242.00 | 0.00 |
| July, 2020 | 1,06,028.00 | 0.00 | 0.00 | 1,53,917.00 | 0.00 |
| August, 2020 | 1,06,028.00 | 0.00 | 0.00 | 1,17,607.00 | 0.00 |
| September, 2020 | 1,22,520.00 | 0.00 | 0.00 | 1,09,014.00 | 0.00 |
| October, 2020 | 1,05,944.00 | 0.00 | 0.00 | 2,26,482.00 | 0.00 |
| November, 2020 | 1,06,011.00 | 0.00 | 0.00 | 12,167.00 | 0.00 |
| December, 2020 | 1,38,891.00 | 0.00 | 0.00 | 13,405.00 | 0.00 |
| Januaury, 2021 | 1,05,975.00 | 0.00 | 0.00 | 1,86,352.00 | 0.00 |
| February, 2021 | 1,26,501.00 | 0.00 | 0.00 | 1,39,056.00 | 0.00 |
| March, 2021 | 1,51,550.00 | 0.00 | 0.00 | 5,803.00 | 0.00 |
| Total | 14,37,853.00 | 0.00 | 0.00 | 14,81,045.00 | 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 |