eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-ATMAKUR,Village Panchayat & Equivalent:-PENCHIKALAPETA |
|||||
Opening Balance | 17,75,237.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,76,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,94,264.00 | 0.00 | 0.00 | 2,90,686.00 | 0.00 |
June, 2020 | 3,84,411.00 | 0.00 | 0.00 | 1,53,588.00 | 0.00 |
July, 2020 | 3,42,187.00 | 0.00 | 0.00 | 3,79,810.00 | 0.00 |
August, 2020 | 5,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,11,529.00 | 0.00 | 0.00 | 1,66,304.00 | 0.00 |
October, 2020 | 5,89,351.00 | 0.00 | 0.00 | 2,63,057.00 | 0.00 |
November, 2020 | 3,49,175.00 | 0.00 | 0.00 | 2,92,100.00 | 0.00 |
December, 2020 | 3,76,212.00 | 0.00 | 0.00 | 4,88,460.00 | 0.00 |
Januaury, 2021 | 3,55,371.00 | 0.00 | 0.00 | 1,19,636.00 | 0.00 |
February, 2021 | 3,57,664.00 | 0.00 | 0.00 | 1,10,940.00 | 0.00 |
March, 2021 | 3,57,004.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
Total | 45,99,741.00 | 0.00 | 0.00 | 22,76,581.00 | 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 |