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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:-THUMMALA PENPHAD |
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| Opening Balance | 32,11,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,54,719.00 | 0.00 | 0.00 | 4,74,832.00 | 0.00 |
| May, 2020 | 10,28,572.00 | 0.00 | 0.00 | 5,04,084.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,79,769.00 | 0.00 |
| July, 2020 | 4,48,936.00 | 0.00 | 0.00 | 7,79,214.00 | 0.00 |
| August, 2020 | 4,48,936.00 | 0.00 | 0.00 | 5,70,966.00 | 0.00 |
| September, 2020 | 4,63,126.00 | 0.00 | 0.00 | 3,05,213.00 | 0.00 |
| October, 2020 | 4,48,708.00 | 0.00 | 0.00 | 16,74,113.00 | 0.00 |
| November, 2020 | 4,48,992.00 | 0.00 | 0.00 | 4,90,535.00 | 0.00 |
| December, 2020 | 4,78,692.00 | 0.00 | 0.00 | 4,22,761.00 | 0.00 |
| Januaury, 2021 | 4,48,860.00 | 0.00 | 0.00 | 4,14,264.00 | 0.00 |
| February, 2021 | 5,12,671.00 | 0.00 | 0.00 | 5,35,220.00 | 0.00 |
| March, 2021 | 4,48,058.00 | 0.00 | 0.00 | 1,21,300.00 | 0.00 |
| Total | 57,30,270.00 | 0.00 | 0.00 | 71,72,271.00 | 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 |