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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-ATMAKUR,Village Panchayat & Equivalent:-ATMAKUR |
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| Opening Balance | 69,29,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,20,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,80,797.00 | 0.00 | 0.00 | 9,51,203.00 | 0.00 |
| June, 2020 | 10,08,605.00 | 0.00 | 0.00 | 4,39,500.00 | 0.00 |
| July, 2020 | 8,90,157.00 | 0.00 | 0.00 | 19,54,257.00 | 0.00 |
| August, 2020 | 34,999.00 | 0.00 | 0.00 | 12,60,135.00 | 0.00 |
| September, 2020 | 19,76,254.00 | 0.00 | 0.00 | 4,07,661.00 | 0.00 |
| October, 2020 | 19,55,463.00 | 0.00 | 0.00 | 24,16,205.00 | 0.00 |
| November, 2020 | 9,11,963.00 | 0.00 | 0.00 | 5,58,755.00 | 0.00 |
| December, 2020 | 9,19,004.00 | 0.00 | 0.00 | 25,33,866.00 | 0.00 |
| Januaury, 2021 | 8,95,243.00 | 0.00 | 0.00 | 18,76,834.00 | 0.00 |
| February, 2021 | 14,14,453.00 | 0.00 | 0.00 | 2,36,356.00 | 0.00 |
| March, 2021 | 10,38,008.00 | 0.00 | 0.00 | 1,49,696.00 | 0.00 |
| Total | 1,30,45,690.00 | 0.00 | 0.00 | 1,27,84,468.00 | 0.00 |
| Back | |||||
| 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 |