eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-ATMAKUR,Village Panchayat & Equivalent:-GUDEPAHAD |
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Opening Balance | 32,25,976.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,84,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,97,275.00 | 0.00 | 0.00 | 2,19,940.00 | 0.00 |
June, 2020 | 2,91,718.00 | 0.00 | 0.00 | 50,965.00 | 0.00 |
July, 2020 | 2,64,823.00 | 0.00 | 0.00 | 19,152.00 | 0.00 |
August, 2020 | 12,244.00 | 0.00 | 0.00 | 2,27,966.00 | 0.00 |
September, 2020 | 5,60,829.00 | 0.00 | 0.00 | 14,19,115.00 | 0.00 |
October, 2020 | 7,61,775.00 | 0.00 | 0.00 | 84,682.00 | 0.00 |
November, 2020 | 2,54,084.00 | 0.00 | 0.00 | 1,56,400.00 | 0.00 |
December, 2020 | 2,83,309.00 | 0.00 | 0.00 | 95,994.00 | 0.00 |
Januaury, 2021 | 2,53,683.00 | 0.00 | 0.00 | 22,680.00 | 0.00 |
February, 2021 | 3,59,895.00 | 0.00 | 0.00 | 3,02,689.00 | 0.00 |
March, 2021 | 3,57,988.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
Total | 39,81,939.00 | 0.00 | 0.00 | 26,42,083.00 | 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 |