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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:-Peepanayak thanda |
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| Opening Balance | 2,22,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,48,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,12,912.00 | 0.00 | 0.00 | 1,29,993.00 | 0.00 |
| June, 2020 | 1,406.00 | 0.00 | 0.00 | 77,174.00 | 0.00 |
| July, 2020 | 1,34,819.00 | 0.00 | 0.00 | 62,183.00 | 0.00 |
| August, 2020 | 1,34,069.00 | 0.00 | 0.00 | 3,42,059.00 | 0.00 |
| September, 2020 | 1,51,700.00 | 0.00 | 0.00 | 2,13,542.00 | 0.00 |
| October, 2020 | 1,34,182.00 | 0.00 | 0.00 | 7,509.00 | 0.00 |
| November, 2020 | 1,35,020.00 | 0.00 | 0.00 | 1,06,516.00 | 0.00 |
| December, 2020 | 1,64,172.00 | 0.00 | 0.00 | 8,348.00 | 0.00 |
| Januaury, 2021 | 1,34,103.00 | 0.00 | 0.00 | 5,53,678.00 | 0.00 |
| February, 2021 | 1,46,157.00 | 0.00 | 0.00 | 38,806.00 | 0.00 |
| March, 2021 | 1,57,710.00 | 0.00 | 0.00 | 56,274.00 | 0.00 |
| Total | 17,55,205.00 | 0.00 | 0.00 | 15,96,082.00 | 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 |