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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-ATMAKUR(M),Village Panchayat & Equivalent:-ATHMAKUR |
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| Opening Balance | 46,30,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,76,081.00 | 0.00 | 0.00 | 11,67,648.00 | 0.00 |
| May, 2020 | 15,91,690.00 | 0.00 | 0.00 | 20,44,164.00 | 0.00 |
| June, 2020 | 6,46,570.00 | 0.00 | 0.00 | 5,31,845.00 | 0.00 |
| July, 2020 | 6,31,364.00 | 0.00 | 0.00 | 12,75,903.00 | 0.00 |
| August, 2020 | 83,690.00 | 0.00 | 0.00 | 17,86,775.00 | 0.00 |
| September, 2020 | 12,92,205.00 | 0.00 | 0.00 | 7,73,673.00 | 0.00 |
| October, 2020 | 8,15,917.00 | 0.00 | 0.00 | 9,17,189.00 | 0.00 |
| November, 2020 | 6,56,719.00 | 0.00 | 0.00 | 3,71,712.00 | 0.00 |
| December, 2020 | 7,68,993.00 | 0.00 | 0.00 | 10,45,085.00 | 0.00 |
| Januaury, 2021 | 6,08,388.00 | 0.00 | 0.00 | 4,93,814.00 | 0.00 |
| February, 2021 | 8,50,757.00 | 0.00 | 0.00 | 1,66,642.00 | 0.00 |
| March, 2021 | 10,72,528.00 | 0.00 | 0.00 | 6,68,968.00 | 0.00 |
| Total | 96,94,902.00 | 0.00 | 0.00 | 1,12,43,418.00 | 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 |