|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-ATMAKUR(S),Village Panchayat & Equivalent:-Kashigudem substation |
|||||
| Opening Balance | 2,21,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 76,819.00 | 0.00 | 0.00 | 2,11,085.00 | 0.00 |
| May, 2020 | 1,68,639.00 | 0.00 | 0.00 | 1,64,930.00 | 0.00 |
| June, 2020 | 8,202.00 | 0.00 | 0.00 | 82,009.00 | 0.00 |
| July, 2020 | 69,142.00 | 0.00 | 0.00 | 10,369.00 | 0.00 |
| August, 2020 | 71,242.00 | 0.00 | 0.00 | 74,865.00 | 0.00 |
| September, 2020 | 85,016.00 | 0.00 | 0.00 | 72,100.00 | 0.00 |
| October, 2020 | 76,528.00 | 0.00 | 0.00 | 1,03,287.00 | 0.00 |
| November, 2020 | 86,727.00 | 0.00 | 0.00 | 1,06,856.00 | 0.00 |
| December, 2020 | 99,173.00 | 0.00 | 0.00 | 15,442.00 | 0.00 |
| Januaury, 2021 | 69,164.00 | 0.00 | 0.00 | 1,03,951.00 | 0.00 |
| February, 2021 | 69,289.00 | 0.00 | 0.00 | 29,263.00 | 0.00 |
| March, 2021 | 87,709.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 9,67,650.00 | 0.00 | 0.00 | 9,91,157.00 | 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 |