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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:-MIDTHANPALLY |
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| Opening Balance | 6,74,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,47,467.00 | 0.00 | 0.00 | 1,45,196.00 | 0.00 |
| May, 2020 | 3,09,934.00 | 0.00 | 0.00 | 2,43,831.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,96,834.00 | 0.00 |
| July, 2020 | 1,32,879.00 | 0.00 | 0.00 | 1,41,865.00 | 0.00 |
| August, 2020 | 1,32,729.00 | 0.00 | 0.00 | 3,50,501.00 | 0.00 |
| September, 2020 | 1,47,490.00 | 0.00 | 0.00 | 1,69,171.00 | 0.00 |
| October, 2020 | 1,32,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,32,733.00 | 0.00 | 0.00 | 78,750.00 | 0.00 |
| December, 2020 | 1,62,644.00 | 0.00 | 0.00 | 68,494.00 | 0.00 |
| Januaury, 2021 | 1,32,692.00 | 0.00 | 0.00 | 1,49,094.00 | 0.00 |
| February, 2021 | 1,32,932.00 | 0.00 | 0.00 | 1,08,086.00 | 0.00 |
| March, 2021 | 1,97,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,61,652.00 | 0.00 | 0.00 | 16,51,822.00 | 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 |