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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:-RAHIMKHANPET |
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| Opening Balance | 3,01,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,91,887.00 | 0.00 | 0.00 | 1,99,217.00 | 0.00 |
| May, 2020 | 4,36,821.00 | 0.00 | 0.00 | 4,02,572.00 | 0.00 |
| June, 2020 | 9,000.00 | 0.00 | 0.00 | 2,43,779.00 | 0.00 |
| July, 2020 | 1,90,232.00 | 0.00 | 0.00 | 1,15,313.00 | 0.00 |
| August, 2020 | 12,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| September, 2020 | 4,51,739.00 | 0.00 | 0.00 | 1,59,373.00 | 0.00 |
| October, 2020 | 2,36,332.00 | 0.00 | 0.00 | 2,80,434.00 | 0.00 |
| November, 2020 | 2,03,361.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2020 | 2,22,288.00 | 0.00 | 0.00 | 6,00,543.00 | 0.00 |
| Januaury, 2021 | 1,98,737.00 | 0.00 | 0.00 | 3,61,176.00 | 0.00 |
| February, 2021 | 2,03,202.00 | 0.00 | 0.00 | 22,479.00 | 0.00 |
| March, 2021 | 2,13,971.00 | 0.00 | 0.00 | 18,480.00 | 0.00 |
| Total | 28,69,570.00 | 0.00 | 0.00 | 25,05,366.00 | 0.00 |
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| 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 |