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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:-SINGARAM |
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| Opening Balance | 4,83,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,99,551.00 | 0.00 | 0.00 | 3,06,570.00 | 0.00 |
| May, 2020 | 4,02,143.00 | 0.00 | 0.00 | 1,35,050.00 | 0.00 |
| June, 2020 | 9,000.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| July, 2020 | 1,56,918.00 | 0.00 | 0.00 | 2,98,539.00 | 0.00 |
| August, 2020 | 5,390.00 | 0.00 | 0.00 | 1,30,267.00 | 0.00 |
| September, 2020 | 5,54,888.00 | 0.00 | 0.00 | 4,57,283.00 | 0.00 |
| October, 2020 | 43,710.00 | 0.00 | 0.00 | 2,29,358.00 | 0.00 |
| November, 2020 | 1,56,863.00 | 0.00 | 0.00 | 1,19,566.00 | 0.00 |
| December, 2020 | 1,86,755.00 | 0.00 | 0.00 | 2,20,439.00 | 0.00 |
| Januaury, 2021 | 1,70,422.00 | 0.00 | 0.00 | 1,54,704.00 | 0.00 |
| February, 2021 | 1,76,024.00 | 0.00 | 0.00 | 59,592.00 | 0.00 |
| March, 2021 | 1,84,311.00 | 0.00 | 0.00 | 36,505.00 | 0.00 |
| Total | 23,45,975.00 | 0.00 | 0.00 | 22,06,373.00 | 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 |