|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-ATMAKUR,Village Panchayat & Equivalent:-GUNTIPALLE |
|||||
| Opening Balance | 7,10,637.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,42,204.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2020 | 2,85,658.00 | 0.00 | 0.00 | 2,75,238.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 87,089.00 | 0.00 |
| July, 2020 | 1,30,492.00 | 0.00 | 0.00 | 1,44,171.00 | 0.00 |
| August, 2020 | 1,27,992.00 | 0.00 | 0.00 | 39,730.00 | 0.00 |
| September, 2020 | 1,27,760.00 | 0.00 | 0.00 | 87,556.00 | 0.00 |
| October, 2020 | 1,42,998.00 | 0.00 | 0.00 | 70,829.00 | 0.00 |
| November, 2020 | 1,28,076.00 | 0.00 | 0.00 | 1,49,550.00 | 0.00 |
| December, 2020 | 1,57,992.00 | 0.00 | 0.00 | 1,18,166.00 | 0.00 |
| Januaury, 2021 | 1,40,394.00 | 0.00 | 0.00 | 63,192.00 | 0.00 |
| February, 2021 | 3,05,489.00 | 0.00 | 0.00 | 77,214.00 | 0.00 |
| March, 2021 | 1,28,640.00 | 0.00 | 0.00 | 32,040.00 | 0.00 |
| Total | 18,17,695.00 | 0.00 | 0.00 | 11,47,275.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |