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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:-Dubba thanda |
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| Opening Balance | 2,16,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,667.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 2,27,026.00 | 0.00 | 0.00 | 2,21,733.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,10,925.00 | 0.00 |
| July, 2020 | 88,806.00 | 0.00 | 0.00 | 1,43,359.00 | 0.00 |
| August, 2020 | 90,967.00 | 0.00 | 0.00 | 42,210.00 | 0.00 |
| September, 2020 | 1,03,646.00 | 0.00 | 0.00 | 85,813.00 | 0.00 |
| October, 2020 | 90,981.00 | 0.00 | 0.00 | 86,521.00 | 0.00 |
| November, 2020 | 91,253.00 | 0.00 | 0.00 | 1,94,145.00 | 0.00 |
| December, 2020 | 1,18,875.00 | 0.00 | 0.00 | 5,113.00 | 0.00 |
| Januaury, 2021 | 88,830.00 | 0.00 | 0.00 | 88,112.00 | 0.00 |
| February, 2021 | 1,05,149.00 | 0.00 | 0.00 | 47,465.00 | 0.00 |
| March, 2021 | 1,01,574.00 | 0.00 | 0.00 | 50,310.00 | 0.00 |
| Total | 12,05,774.00 | 0.00 | 0.00 | 11,90,706.00 | 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 |