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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:-MORIPIRALA |
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| Opening Balance | 73,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,36,052.00 | 0.00 | 0.00 | 3,348.00 | 0.00 |
| May, 2020 | 3,77,260.00 | 0.00 | 0.00 | 1,79,429.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,43,852.00 | 0.00 |
| July, 2020 | 1,01,440.00 | 0.00 | 0.00 | 1,19,200.00 | 0.00 |
| August, 2020 | 14,560.00 | 0.00 | 0.00 | 1,79,615.00 | 0.00 |
| September, 2020 | 2,46,653.00 | 0.00 | 0.00 | 1,59,694.00 | 0.00 |
| October, 2020 | 1,01,367.00 | 0.00 | 0.00 | 2,54,429.00 | 0.00 |
| November, 2020 | 1,16,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,31,362.00 | 0.00 | 0.00 | 79,241.00 | 0.00 |
| Januaury, 2021 | 1,18,897.00 | 0.00 | 0.00 | 1,47,965.00 | 0.00 |
| February, 2021 | 1,19,580.00 | 0.00 | 0.00 | 1,22,824.00 | 0.00 |
| March, 2021 | 2,05,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,69,661.00 | 0.00 | 0.00 | 13,89,597.00 | 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 |