|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-ATMAKUR(S),Village Panchayat & Equivalent:-Botya Thanda |
|||||
| Opening Balance | 6,28,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,15,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,45,741.00 | 0.00 | 0.00 | 5,23,147.00 | 0.00 |
| June, 2020 | 12,734.00 | 0.00 | 0.00 | 1,59,142.00 | 0.00 |
| July, 2020 | 1,93,845.00 | 0.00 | 0.00 | 1,43,670.00 | 0.00 |
| August, 2020 | 1,93,845.00 | 0.00 | 0.00 | 3,68,980.00 | 0.00 |
| September, 2020 | 2,08,494.00 | 0.00 | 0.00 | 1,40,747.00 | 0.00 |
| October, 2020 | 1,94,009.00 | 0.00 | 0.00 | 2,41,867.00 | 0.00 |
| November, 2020 | 1,94,166.00 | 0.00 | 0.00 | 3,69,826.00 | 0.00 |
| December, 2020 | 2,23,995.00 | 0.00 | 0.00 | 1,43,280.00 | 0.00 |
| Januaury, 2021 | 2,00,848.00 | 0.00 | 0.00 | 75,931.00 | 0.00 |
| February, 2021 | 1,94,246.00 | 0.00 | 0.00 | 4,73,067.00 | 0.00 |
| March, 2021 | 2,48,559.00 | 0.00 | 0.00 | 1,22,080.00 | 0.00 |
| Total | 25,25,853.00 | 0.00 | 0.00 | 27,61,737.00 | 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 |