eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-ATMAKUR,Village Panchayat & Equivalent:-NAGAIAHPALLY |
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Opening Balance | 3,85,913.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,11,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,26,812.00 | 0.00 | 0.00 | 58,440.00 | 0.00 |
June, 2020 | 1,12,412.00 | 0.00 | 0.00 | 1,86,779.00 | 0.00 |
July, 2020 | 1,02,527.00 | 0.00 | 0.00 | 98,439.00 | 0.00 |
August, 2020 | 1,155.00 | 0.00 | 0.00 | 2,33,077.00 | 0.00 |
September, 2020 | 2,47,645.00 | 0.00 | 0.00 | 72,504.00 | 0.00 |
October, 2020 | 1,17,616.00 | 0.00 | 0.00 | 17,604.00 | 0.00 |
November, 2020 | 1,01,764.00 | 0.00 | 0.00 | 63,922.00 | 0.00 |
December, 2020 | 1,34,000.00 | 0.00 | 0.00 | 33,890.00 | 0.00 |
Januaury, 2021 | 1,09,156.00 | 0.00 | 0.00 | 53,668.00 | 0.00 |
February, 2021 | 1,07,260.00 | 0.00 | 0.00 | 2,21,571.00 | 0.00 |
March, 2021 | 1,13,094.00 | 0.00 | 0.00 | 2,45,005.00 | 0.00 |
Total | 13,84,753.00 | 0.00 | 0.00 | 12,84,899.00 | 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 |