eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-ATMAKUR,Village Panchayat & Equivalent:-MALAKPET |
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Opening Balance | 5,76,015.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,28,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,45,906.00 | 0.00 | 0.00 | 2,62,381.00 | 0.00 |
June, 2020 | 1,28,885.00 | 0.00 | 0.00 | 1,15,165.00 | 0.00 |
July, 2020 | 1,16,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 5,635.00 | 0.00 | 0.00 | 1,05,320.00 | 0.00 |
September, 2020 | 54,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,20,316.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
November, 2020 | 4,708.00 | 0.00 | 0.00 | 41,654.00 | 0.00 |
December, 2020 | 32,112.00 | 0.00 | 0.00 | 57,242.00 | 0.00 |
Januaury, 2021 | 12,770.00 | 0.00 | 0.00 | 2,03,374.00 | 0.00 |
February, 2021 | 1,46,890.00 | 0.00 | 0.00 | 82,794.00 | 0.00 |
March, 2021 | 1,32,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,29,492.00 | 0.00 | 0.00 | 8,82,930.00 | 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 |