eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-ATMAKUR,Village Panchayat & Equivalent:-PEDDAPUR |
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Opening Balance | 34,08,107.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,43,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,27,131.00 | 0.00 | 0.00 | 1,60,960.00 | 0.00 |
June, 2020 | 5,21,940.00 | 0.00 | 0.00 | 3,13,409.00 | 0.00 |
July, 2020 | 4,62,557.00 | 0.00 | 0.00 | 3,01,194.00 | 0.00 |
August, 2020 | 535.00 | 0.00 | 0.00 | 2,71,896.00 | 0.00 |
September, 2020 | 10,67,117.00 | 0.00 | 0.00 | 2,46,162.00 | 0.00 |
October, 2020 | 5,84,670.00 | 0.00 | 0.00 | 2,11,977.00 | 0.00 |
November, 2020 | 4,66,611.00 | 0.00 | 0.00 | 34,154.00 | 0.00 |
December, 2020 | 4,95,605.00 | 0.00 | 0.00 | 8,38,975.00 | 0.00 |
Januaury, 2021 | 4,61,892.00 | 0.00 | 0.00 | 4,28,719.00 | 0.00 |
February, 2021 | 4,74,289.00 | 0.00 | 0.00 | 1,06,591.00 | 0.00 |
March, 2021 | 4,61,336.00 | 0.00 | 0.00 | 5,17,410.00 | 0.00 |
Total | 58,67,676.00 | 0.00 | 0.00 | 34,31,447.00 | 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 |