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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:-Aipoor thanda |
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| Opening Balance | 4,40,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,26,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,68,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,22,955.00 | 0.00 |
| July, 2020 | 1,14,206.00 | 0.00 | 0.00 | 2,29,093.00 | 0.00 |
| August, 2020 | 1,14,206.00 | 0.00 | 0.00 | 8,479.00 | 0.00 |
| September, 2020 | 1,32,500.00 | 0.00 | 0.00 | 1,04,569.00 | 0.00 |
| October, 2020 | 1,14,304.00 | 0.00 | 0.00 | 3,63,688.00 | 0.00 |
| November, 2020 | 1,14,396.00 | 0.00 | 0.00 | 54,946.00 | 0.00 |
| December, 2020 | 1,44,295.00 | 0.00 | 0.00 | 34,215.00 | 0.00 |
| Januaury, 2021 | 1,14,236.00 | 0.00 | 0.00 | 3,18,081.00 | 0.00 |
| February, 2021 | 1,21,963.00 | 0.00 | 0.00 | 45,439.00 | 0.00 |
| March, 2021 | 1,14,037.00 | 0.00 | 0.00 | 46,911.00 | 0.00 |
| Total | 14,79,808.00 | 0.00 | 0.00 | 14,28,376.00 | 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 |