eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-ATMAKUR,Village Panchayat & Equivalent:-DEVARAPALLE |
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Opening Balance | 4,73,294.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,01,512.00 | 0.00 | 0.00 | 56,420.00 | 0.00 |
May, 2020 | 4,04,274.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,43,837.00 | 0.00 |
July, 2020 | 1,83,872.00 | 0.00 | 0.00 | 1,53,319.00 | 0.00 |
August, 2020 | 1,81,372.00 | 0.00 | 0.00 | 35,155.00 | 0.00 |
September, 2020 | 1,81,046.00 | 0.00 | 0.00 | 3,03,669.00 | 0.00 |
October, 2020 | 1,96,189.00 | 0.00 | 0.00 | 2,16,545.00 | 0.00 |
November, 2020 | 1,81,307.00 | 0.00 | 0.00 | 2,45,868.00 | 0.00 |
December, 2020 | 2,11,181.00 | 0.00 | 0.00 | 94,061.00 | 0.00 |
Januaury, 2021 | 1,81,234.00 | 0.00 | 0.00 | 1,47,363.00 | 0.00 |
February, 2021 | 2,29,430.00 | 0.00 | 0.00 | 34,231.00 | 0.00 |
March, 2021 | 1,80,911.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
Total | 23,32,328.00 | 0.00 | 0.00 | 16,32,368.00 | 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 |