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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:-LINGARAJPALLY |
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| Opening Balance | 3,33,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,812.00 | 0.00 | 0.00 | 1,00,530.00 | 0.00 |
| May, 2020 | 2,33,594.00 | 0.00 | 0.00 | 66,429.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,987.00 | 0.00 |
| July, 2020 | 1,19,624.00 | 0.00 | 0.00 | 1,52,293.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 75,916.00 | 0.00 |
| September, 2020 | 2,29,896.00 | 0.00 | 0.00 | 1,22,419.00 | 0.00 |
| October, 2020 | 98,307.00 | 0.00 | 0.00 | 80,725.00 | 0.00 |
| November, 2020 | 98,369.00 | 0.00 | 0.00 | 38,640.00 | 0.00 |
| December, 2020 | 1,28,303.00 | 0.00 | 0.00 | 3,82,751.00 | 0.00 |
| Januaury, 2021 | 1,27,437.00 | 0.00 | 0.00 | 1,55,367.00 | 0.00 |
| February, 2021 | 98,514.00 | 0.00 | 0.00 | 71,776.00 | 0.00 |
| March, 2021 | 1,60,861.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Total | 14,17,717.00 | 0.00 | 0.00 | 13,40,833.00 | 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 |