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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:-RAGHAVAPUR |
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| Opening Balance | 1,55,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,54,694.00 | 0.00 | 0.00 | 1,69,640.00 | 0.00 |
| May, 2020 | 2,74,911.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,32,354.00 | 0.00 |
| July, 2020 | 1,14,898.00 | 0.00 | 0.00 | 1,05,962.00 | 0.00 |
| August, 2020 | 23,170.00 | 0.00 | 0.00 | 48,591.00 | 0.00 |
| September, 2020 | 2,66,354.00 | 0.00 | 0.00 | 2,99,867.00 | 0.00 |
| October, 2020 | 1,14,809.00 | 0.00 | 0.00 | 55,378.00 | 0.00 |
| November, 2020 | 1,31,932.00 | 0.00 | 0.00 | 8,102.00 | 0.00 |
| December, 2020 | 1,44,804.00 | 0.00 | 0.00 | 5,41,227.00 | 0.00 |
| Januaury, 2021 | 1,50,592.00 | 0.00 | 0.00 | 8,076.00 | 0.00 |
| February, 2021 | 1,53,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,14,653.00 | 0.00 | 0.00 | 2,90,182.00 | 0.00 |
| Total | 23,44,137.00 | 0.00 | 0.00 | 16,76,379.00 | 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 |