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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:-KURELLA |
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| Opening Balance | 21,52,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,14,688.00 | 0.00 | 0.00 | 1,65,146.00 | 0.00 |
| May, 2020 | 5,32,803.00 | 0.00 | 0.00 | 1,46,075.00 | 0.00 |
| June, 2020 | 61,760.00 | 0.00 | 0.00 | 1,35,999.00 | 0.00 |
| July, 2020 | 2,33,027.00 | 0.00 | 0.00 | 2,26,291.00 | 0.00 |
| August, 2020 | 26,470.00 | 0.00 | 0.00 | 1,43,992.00 | 0.00 |
| September, 2020 | 5,54,942.00 | 0.00 | 0.00 | 2,98,881.00 | 0.00 |
| October, 2020 | 3,52,947.00 | 0.00 | 0.00 | 1,38,441.00 | 0.00 |
| November, 2020 | 2,51,324.00 | 0.00 | 0.00 | 1,25,800.00 | 0.00 |
| December, 2020 | 3,05,533.00 | 0.00 | 0.00 | 3,49,086.00 | 0.00 |
| Januaury, 2021 | 2,32,874.00 | 0.00 | 0.00 | 1,55,490.00 | 0.00 |
| February, 2021 | 2,87,687.00 | 0.00 | 0.00 | 44,514.00 | 0.00 |
| March, 2021 | 2,51,339.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| Total | 34,05,394.00 | 0.00 | 0.00 | 20,08,215.00 | 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 |