eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-ATMAKUR,Village Panchayat & Equivalent:-KAMARAM |
|||||
Opening Balance | 4,38,688.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,81,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,94,035.00 | 0.00 | 0.00 | 3,92,188.00 | 0.00 |
June, 2020 | 1,81,168.00 | 0.00 | 0.00 | 61,869.00 | 0.00 |
July, 2020 | 1,69,683.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
August, 2020 | 8,345.00 | 0.00 | 0.00 | 1,61,328.00 | 0.00 |
September, 2020 | 4,11,666.00 | 0.00 | 0.00 | 1,53,746.00 | 0.00 |
October, 2020 | 2,92,536.00 | 0.00 | 0.00 | 89,339.00 | 0.00 |
November, 2020 | 1,63,529.00 | 0.00 | 0.00 | 1,47,311.00 | 0.00 |
December, 2020 | 1,93,443.00 | 0.00 | 0.00 | 3,57,976.00 | 0.00 |
Januaury, 2021 | 1,61,262.00 | 0.00 | 0.00 | 3,76,214.00 | 0.00 |
February, 2021 | 1,77,183.00 | 0.00 | 0.00 | 1,87,333.00 | 0.00 |
March, 2021 | 1,67,741.00 | 0.00 | 0.00 | 1,44,340.00 | 0.00 |
Total | 23,02,582.00 | 0.00 | 0.00 | 22,29,144.00 | 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 |