eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-ATMAKUR,Village Panchayat & Equivalent:-Katakshapur |
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Opening Balance | 5,88,065.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,18,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,33,066.00 | 0.00 | 0.00 | 1,08,050.00 | 0.00 |
June, 2020 | 1,20,968.00 | 0.00 | 0.00 | 66,461.00 | 0.00 |
July, 2020 | 1,06,606.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
August, 2020 | 2,179.00 | 0.00 | 0.00 | 90,272.00 | 0.00 |
September, 2020 | 2,42,354.00 | 0.00 | 0.00 | 95,531.00 | 0.00 |
October, 2020 | 1,15,519.00 | 0.00 | 0.00 | 17,707.00 | 0.00 |
November, 2020 | 1,11,707.00 | 0.00 | 0.00 | 1,35,843.00 | 0.00 |
December, 2020 | 1,37,963.00 | 0.00 | 0.00 | 55,946.00 | 0.00 |
Januaury, 2021 | 1,52,491.00 | 0.00 | 0.00 | 2,55,857.00 | 0.00 |
February, 2021 | 1,28,353.00 | 0.00 | 0.00 | 42,852.00 | 0.00 |
March, 2021 | 1,16,853.00 | 0.00 | 0.00 | 33,742.00 | 0.00 |
Total | 14,86,125.00 | 0.00 | 0.00 | 9,36,261.00 | 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 |