eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-ATMAKUR,Village Panchayat & Equivalent:-AKKAMPET |
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Opening Balance | 29,43,579.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,70,053.00 | 0.00 | 0.00 | 72,755.00 | 0.00 |
May, 2020 | 4,84,566.00 | 0.00 | 0.00 | 5,32,957.00 | 0.00 |
June, 2020 | 4,71,586.00 | 0.00 | 0.00 | 2,82,158.00 | 0.00 |
July, 2020 | 4,23,617.00 | 0.00 | 0.00 | 7,26,226.00 | 0.00 |
August, 2020 | 3,000.00 | 0.00 | 0.00 | 2,16,540.00 | 0.00 |
September, 2020 | 9,44,659.00 | 0.00 | 0.00 | 3,05,412.00 | 0.00 |
October, 2020 | 4,41,094.00 | 0.00 | 0.00 | 22,674.00 | 0.00 |
November, 2020 | 4,23,048.00 | 0.00 | 0.00 | 7,62,350.00 | 0.00 |
December, 2020 | 4,95,036.00 | 0.00 | 0.00 | 5,19,933.00 | 0.00 |
Januaury, 2021 | 4,69,180.00 | 0.00 | 0.00 | 89,772.00 | 0.00 |
February, 2021 | 18,531.00 | 0.00 | 0.00 | 90,731.00 | 0.00 |
March, 2021 | 60,870.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
Total | 47,05,240.00 | 0.00 | 0.00 | 36,71,508.00 | 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 |