eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-ATMAKUR(S) |
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Opening Balance | 35,65,375.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,55,000.00 | 0.00 | 0.00 | 3,41,930.00 | 0.00 |
June, 2020 | 17,970.00 | 0.00 | 0.00 | 2,80,015.00 | 0.00 |
July, 2020 | 5,65,001.00 | 0.00 | 0.00 | 3,43,365.00 | 0.00 |
August, 2020 | 5,20,109.00 | 0.00 | 0.00 | 2,12,755.00 | 0.00 |
September, 2020 | 2,14,656.00 | 0.00 | 0.00 | 1,16,706.00 | 0.00 |
October, 2020 | 17,95,232.00 | 0.00 | 0.00 | 4,79,333.00 | 0.00 |
November, 2020 | 5,21,077.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
December, 2020 | 10,44,308.00 | 0.00 | 0.00 | 1,05,703.00 | 0.00 |
Januaury, 2021 | 5,22,033.00 | 0.00 | 0.00 | 43,415.00 | 0.00 |
February, 2021 | 12,27,033.00 | 0.00 | 0.00 | 6,07,052.00 | 0.00 |
March, 2021 | 6,19,554.00 | 0.00 | 0.00 | 1,21,510.00 | 0.00 |
Total | 76,16,973.00 | 0.00 | 0.00 | 29,06,784.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |