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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:-THIRMALAGIRI |
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| Opening Balance | 3,72,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 59,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 72,944.00 | 0.00 | 0.00 | 83,826.00 | 0.00 |
| June, 2020 | 57,944.00 | 0.00 | 0.00 | 30,687.00 | 0.00 |
| July, 2020 | 53,153.00 | 0.00 | 0.00 | 2,49,093.00 | 0.00 |
| August, 2020 | 2,000.00 | 0.00 | 0.00 | 58,427.00 | 0.00 |
| September, 2020 | 1,55,410.00 | 0.00 | 0.00 | 1,13,152.00 | 0.00 |
| October, 2020 | 1,05,803.00 | 0.00 | 0.00 | 57,598.00 | 0.00 |
| November, 2020 | 58,679.00 | 0.00 | 0.00 | 1,50,271.00 | 0.00 |
| December, 2020 | 88,856.00 | 0.00 | 0.00 | 18,637.00 | 0.00 |
| Januaury, 2021 | 65,920.00 | 0.00 | 0.00 | 1,803.00 | 0.00 |
| February, 2021 | 63,636.00 | 0.00 | 0.00 | 1,06,916.00 | 0.00 |
| March, 2021 | 52,081.00 | 0.00 | 0.00 | 22,250.00 | 0.00 |
| Total | 8,35,628.00 | 0.00 | 0.00 | 8,92,660.00 | 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 |