eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-ATMAKUR,Village Panchayat & Equivalent:-HOUSE BUZURG |
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Opening Balance | 5,52,454.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,75,127.00 | 0.00 | 0.00 | 1,38,263.00 | 0.00 |
May, 2020 | 1,90,137.00 | 0.00 | 0.00 | 4,11,695.00 | 0.00 |
June, 2020 | 1,80,259.00 | 0.00 | 0.00 | 55,159.00 | 0.00 |
July, 2020 | 1,59,997.00 | 0.00 | 0.00 | 1,78,550.00 | 0.00 |
August, 2020 | 7,823.00 | 0.00 | 0.00 | 63,478.00 | 0.00 |
September, 2020 | 3,51,906.00 | 0.00 | 0.00 | 2,22,025.00 | 0.00 |
October, 2020 | 1,58,441.00 | 0.00 | 0.00 | 2,03,667.00 | 0.00 |
November, 2020 | 1,59,352.00 | 0.00 | 0.00 | 97,609.00 | 0.00 |
December, 2020 | 1,88,846.00 | 0.00 | 0.00 | 2,01,016.00 | 0.00 |
Januaury, 2021 | 1,62,764.00 | 0.00 | 0.00 | 1,46,199.00 | 0.00 |
February, 2021 | 1,74,929.00 | 0.00 | 0.00 | 2,06,949.00 | 0.00 |
March, 2021 | 1,81,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,91,079.00 | 0.00 | 0.00 | 19,24,610.00 | 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 |