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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-ATMAKUR,Village Panchayat & Equivalent:-NEERUKULLA |
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| Opening Balance | 24,62,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,68,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,83,132.00 | 0.00 | 0.00 | 4,35,147.00 | 0.00 |
| June, 2020 | 6,68,132.00 | 0.00 | 0.00 | 16,93,683.00 | 0.00 |
| July, 2020 | 6,01,353.00 | 0.00 | 0.00 | 8,23,535.00 | 0.00 |
| August, 2020 | 1,89,615.00 | 0.00 | 0.00 | 18,50,518.00 | 0.00 |
| September, 2020 | 12,16,621.00 | 0.00 | 0.00 | 3,53,793.00 | 0.00 |
| October, 2020 | 6,01,724.00 | 0.00 | 0.00 | 9,45,687.00 | 0.00 |
| November, 2020 | 2,13,042.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| December, 2020 | 6,31,702.00 | 0.00 | 0.00 | 6,37,154.00 | 0.00 |
| Januaury, 2021 | 6,03,907.00 | 0.00 | 0.00 | 6,32,187.00 | 0.00 |
| February, 2021 | 13,53,395.00 | 0.00 | 0.00 | 1,42,469.00 | 0.00 |
| March, 2021 | 3,81,832.00 | 0.00 | 0.00 | 3,19,500.00 | 0.00 |
| Total | 78,12,587.00 | 0.00 | 0.00 | 87,33,673.00 | 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 |