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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-ATMAKUR,Village Panchayat & Equivalent:-RECHINTALA |
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| Opening Balance | 12,24,845.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,06,195.00 | 0.00 | 0.00 | 1,76,884.00 | 0.00 |
| May, 2020 | 5,59,640.00 | 0.00 | 0.00 | 2,10,200.00 | 0.00 |
| June, 2020 | 24,67,800.00 | 0.00 | 0.00 | 4,08,493.00 | 0.00 |
| July, 2020 | 2,53,791.00 | 0.00 | 0.00 | 48,111.00 | 0.00 |
| August, 2020 | 2,51,291.00 | 0.00 | 0.00 | 1,01,320.00 | 0.00 |
| September, 2020 | 4,97,618.00 | 0.00 | 0.00 | 4,86,860.00 | 0.00 |
| October, 2020 | 4,96,016.00 | 0.00 | 0.00 | 5,33,825.00 | 0.00 |
| November, 2020 | 2,51,230.00 | 0.00 | 0.00 | 1,23,861.00 | 0.00 |
| December, 2020 | 2,91,676.00 | 0.00 | 0.00 | 2,36,632.00 | 0.00 |
| Januaury, 2021 | 3,08,531.00 | 0.00 | 0.00 | 1,49,108.00 | 0.00 |
| February, 2021 | 3,19,083.00 | 0.00 | 0.00 | 41,520.00 | 0.00 |
| March, 2021 | 2,59,282.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 62,62,153.00 | 0.00 | 0.00 | 25,52,814.00 | 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 |