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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:-PALLERLA |
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| Opening Balance | 28,57,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,12,410.00 | 0.00 | 0.00 | 2,86,503.00 | 0.00 |
| May, 2020 | 8,31,193.00 | 0.00 | 0.00 | 2,21,483.00 | 0.00 |
| June, 2020 | 17,802.00 | 0.00 | 0.00 | 3,34,850.00 | 0.00 |
| July, 2020 | 3,90,872.00 | 0.00 | 0.00 | 2,84,276.00 | 0.00 |
| August, 2020 | 24,740.00 | 0.00 | 0.00 | 1,19,116.00 | 0.00 |
| September, 2020 | 8,13,608.00 | 0.00 | 0.00 | 2,16,820.00 | 0.00 |
| October, 2020 | 3,61,965.00 | 0.00 | 0.00 | 8,72,334.00 | 0.00 |
| November, 2020 | 3,60,647.00 | 0.00 | 0.00 | 5,82,955.00 | 0.00 |
| December, 2020 | 4,22,641.00 | 0.00 | 0.00 | 5,74,702.00 | 0.00 |
| Januaury, 2021 | 3,60,513.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| February, 2021 | 3,93,654.00 | 0.00 | 0.00 | 3,23,648.00 | 0.00 |
| March, 2021 | 4,85,290.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Total | 48,75,335.00 | 0.00 | 0.00 | 40,16,187.00 | 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 |