eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-ATMAKUR,Village Panchayat & Equivalent:-Balakistapur |
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Opening Balance | 5,22,471.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,87,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,75,710.00 | 0.00 | 0.00 | 71,941.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,45,865.00 | 0.00 |
July, 2020 | 1,71,017.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
August, 2020 | 1,68,517.00 | 0.00 | 0.00 | 2,35,579.00 | 0.00 |
September, 2020 | 1,68,212.00 | 0.00 | 0.00 | 3,46,155.00 | 0.00 |
October, 2020 | 1,83,547.00 | 0.00 | 0.00 | 1,62,372.00 | 0.00 |
November, 2020 | 1,68,663.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
December, 2020 | 1,98,538.00 | 0.00 | 0.00 | 2,33,467.00 | 0.00 |
Januaury, 2021 | 1,70,547.00 | 0.00 | 0.00 | 25,635.00 | 0.00 |
February, 2021 | 3,59,728.00 | 0.00 | 0.00 | 91,895.00 | 0.00 |
March, 2021 | 1,70,608.00 | 0.00 | 0.00 | 46,086.00 | 0.00 |
Total | 23,22,317.00 | 0.00 | 0.00 | 14,45,395.00 | 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 |