eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-ATMAKUR,Village Panchayat & Equivalent:-JURIAL |
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Opening Balance | 18,97,145.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,24,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,49,306.00 | 0.00 | 0.00 | 2,35,919.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,00,850.00 | 0.00 |
July, 2020 | 3,00,530.00 | 0.00 | 0.00 | 2,13,274.00 | 0.00 |
August, 2020 | 2,92,645.00 | 0.00 | 0.00 | 97,837.00 | 0.00 |
September, 2020 | 2,91,118.00 | 0.00 | 0.00 | 2,29,191.00 | 0.00 |
October, 2020 | 3,06,397.00 | 0.00 | 0.00 | 4,42,640.00 | 0.00 |
November, 2020 | 2,91,584.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
December, 2020 | 3,21,385.00 | 0.00 | 0.00 | 6,11,824.00 | 0.00 |
Januaury, 2021 | 3,45,242.00 | 0.00 | 0.00 | 4,05,124.00 | 0.00 |
February, 2021 | 4,69,728.00 | 0.00 | 0.00 | 62,824.00 | 0.00 |
March, 2021 | 3,01,147.00 | 0.00 | 0.00 | 1,44,372.00 | 0.00 |
Total | 38,93,110.00 | 0.00 | 0.00 | 27,94,855.00 | 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 |