eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-ATMAKUR,Village Panchayat & Equivalent:-MULMALLA |
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Opening Balance | 22,53,605.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,81,122.00 | 0.00 | 0.00 | 58,292.00 | 0.00 |
May, 2020 | 7,78,494.00 | 0.00 | 0.00 | 88,015.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,47,723.00 | 0.00 |
July, 2020 | 3,53,290.00 | 0.00 | 0.00 | 8,53,842.00 | 0.00 |
August, 2020 | 3,43,032.00 | 0.00 | 0.00 | 79,890.00 | 0.00 |
September, 2020 | 3,42,414.00 | 0.00 | 0.00 | 61,226.00 | 0.00 |
October, 2020 | 3,57,650.00 | 0.00 | 0.00 | 2,40,416.00 | 0.00 |
November, 2020 | 3,42,875.00 | 0.00 | 0.00 | 3,52,140.00 | 0.00 |
December, 2020 | 3,72,638.00 | 0.00 | 0.00 | 1,10,862.00 | 0.00 |
Januaury, 2021 | 3,92,523.00 | 0.00 | 0.00 | 1,34,773.00 | 0.00 |
February, 2021 | 3,85,692.00 | 0.00 | 0.00 | 32,927.00 | 0.00 |
March, 2021 | 3,78,329.00 | 0.00 | 0.00 | 45,265.00 | 0.00 |
Total | 44,28,059.00 | 0.00 | 0.00 | 26,05,371.00 | 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 |