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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:-RAIPALLY |
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| Opening Balance | 2,94,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,370.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| May, 2020 | 2,27,570.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,83,429.00 | 0.00 |
| July, 2020 | 1,02,413.00 | 0.00 | 0.00 | 49,466.00 | 0.00 |
| August, 2020 | 23,804.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| September, 2020 | 2,52,261.00 | 0.00 | 0.00 | 1,09,800.00 | 0.00 |
| October, 2020 | 1,02,326.00 | 0.00 | 0.00 | 1,11,441.00 | 0.00 |
| November, 2020 | 1,25,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,53,783.00 | 0.00 | 0.00 | 1,14,983.00 | 0.00 |
| Januaury, 2021 | 1,02,354.00 | 0.00 | 0.00 | 94,950.00 | 0.00 |
| February, 2021 | 1,15,140.00 | 0.00 | 0.00 | 1,06,797.00 | 0.00 |
| March, 2021 | 1,37,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,62,488.00 | 0.00 | 0.00 | 12,62,066.00 | 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 |