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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:-KHAPURAIPALLY |
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| Opening Balance | 6,33,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,31,194.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| May, 2020 | 3,98,909.00 | 0.00 | 0.00 | 45,375.00 | 0.00 |
| June, 2020 | 5,940.00 | 0.00 | 0.00 | 81,299.00 | 0.00 |
| July, 2020 | 1,72,771.00 | 0.00 | 0.00 | 1,66,487.00 | 0.00 |
| August, 2020 | 11,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,95,950.00 | 0.00 | 0.00 | 1,93,085.00 | 0.00 |
| October, 2020 | 2,72,631.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2020 | 1,72,742.00 | 0.00 | 0.00 | 1,49,878.00 | 0.00 |
| December, 2020 | 2,02,625.00 | 0.00 | 0.00 | 40,264.00 | 0.00 |
| Januaury, 2021 | 2,22,680.00 | 0.00 | 0.00 | 52,815.00 | 0.00 |
| February, 2021 | 2,42,959.00 | 0.00 | 0.00 | 61,078.00 | 0.00 |
| March, 2021 | 1,79,378.00 | 0.00 | 0.00 | 2,49,568.00 | 0.00 |
| Total | 26,08,819.00 | 0.00 | 0.00 | 11,73,349.00 | 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 |