eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-ATMAKUR,Village Panchayat & Equivalent:-AREPALLE |
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Opening Balance | 23,25,715.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,25,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,51,914.00 | 0.00 | 0.00 | 2,25,617.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,89,840.00 | 0.00 |
July, 2020 | 2,95,318.00 | 0.00 | 0.00 | 3,16,194.00 | 0.00 |
August, 2020 | 2,99,208.00 | 0.00 | 0.00 | 4,56,444.00 | 0.00 |
September, 2020 | 2,92,290.00 | 0.00 | 0.00 | 2,10,030.00 | 0.00 |
October, 2020 | 3,07,628.00 | 0.00 | 0.00 | 2,48,084.00 | 0.00 |
November, 2020 | 2,92,814.00 | 0.00 | 0.00 | 67,900.00 | 0.00 |
December, 2020 | 3,22,616.00 | 0.00 | 0.00 | 1,34,843.00 | 0.00 |
Januaury, 2021 | 3,99,363.00 | 0.00 | 0.00 | 1,16,911.00 | 0.00 |
February, 2021 | 3,94,103.00 | 0.00 | 0.00 | 4,03,783.00 | 0.00 |
March, 2021 | 6,05,990.00 | 0.00 | 0.00 | 1,44,100.00 | 0.00 |
Total | 41,86,576.00 | 0.00 | 0.00 | 31,13,746.00 | 0.00 |
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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 |