|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-ATMAKUR(M),Village Panchayat & Equivalent:-T REPAKA |
|||||
| Opening Balance | 29,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,71,294.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| May, 2020 | 2,14,042.00 | 0.00 | 0.00 | 38,304.00 | 0.00 |
| June, 2020 | 7,700.00 | 0.00 | 0.00 | 1,33,832.00 | 0.00 |
| July, 2020 | 87,803.00 | 0.00 | 0.00 | 1,28,560.00 | 0.00 |
| August, 2020 | 13,837.00 | 0.00 | 0.00 | 81,614.00 | 0.00 |
| September, 2020 | 2,13,156.00 | 0.00 | 0.00 | 1,51,850.00 | 0.00 |
| October, 2020 | 92,252.00 | 0.00 | 0.00 | 2,29,762.00 | 0.00 |
| November, 2020 | 86,838.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2020 | 1,19,315.00 | 0.00 | 0.00 | 1,11,229.00 | 0.00 |
| Januaury, 2021 | 90,262.00 | 0.00 | 0.00 | 93,085.00 | 0.00 |
| February, 2021 | 92,261.00 | 0.00 | 0.00 | 66,435.00 | 0.00 |
| March, 2021 | 1,14,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,02,859.00 | 0.00 | 0.00 | 11,36,671.00 | 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 |