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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:-Kotinayak thanda |
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| Opening Balance | 6,94,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,04,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,26,364.00 | 0.00 | 0.00 | 68,405.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,83,147.00 | 0.00 |
| July, 2020 | 1,84,000.00 | 0.00 | 0.00 | 63,707.00 | 0.00 |
| August, 2020 | 1,88,494.00 | 0.00 | 0.00 | 6,95,141.00 | 0.00 |
| September, 2020 | 1,98,666.00 | 0.00 | 0.00 | 70,113.00 | 0.00 |
| October, 2020 | 1,84,151.00 | 0.00 | 0.00 | 4,48,659.00 | 0.00 |
| November, 2020 | 1,84,299.00 | 0.00 | 0.00 | 5,49,204.00 | 0.00 |
| December, 2020 | 2,20,810.00 | 0.00 | 0.00 | 67,372.00 | 0.00 |
| Januaury, 2021 | 1,84,049.00 | 0.00 | 0.00 | 1,67,618.00 | 0.00 |
| February, 2021 | 1,84,381.00 | 0.00 | 0.00 | 2,71,408.00 | 0.00 |
| March, 2021 | 2,24,190.00 | 0.00 | 0.00 | 58,018.00 | 0.00 |
| Total | 23,83,836.00 | 0.00 | 0.00 | 26,42,792.00 | 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 |