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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:-THIMMAPUR |
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| Opening Balance | 1,10,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,48,640.00 | 0.00 | 0.00 | 2,39,050.00 | 0.00 |
| May, 2020 | 4,34,177.00 | 0.00 | 0.00 | 24,721.00 | 0.00 |
| June, 2020 | 35,000.00 | 0.00 | 0.00 | 1,17,779.00 | 0.00 |
| July, 2020 | 1,06,611.00 | 0.00 | 0.00 | 2,06,270.00 | 0.00 |
| August, 2020 | 9,000.00 | 0.00 | 0.00 | 5,106.00 | 0.00 |
| September, 2020 | 2,28,135.00 | 0.00 | 0.00 | 93,749.00 | 0.00 |
| October, 2020 | 1,21,149.00 | 0.00 | 0.00 | 1,00,121.00 | 0.00 |
| November, 2020 | 98,602.00 | 0.00 | 0.00 | 26,290.00 | 0.00 |
| December, 2020 | 1,40,534.00 | 0.00 | 0.00 | 80,017.00 | 0.00 |
| Januaury, 2021 | 1,01,564.00 | 0.00 | 0.00 | 2,54,520.00 | 0.00 |
| February, 2021 | 1,08,042.00 | 0.00 | 0.00 | 97,947.00 | 0.00 |
| March, 2021 | 20,000.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Total | 16,51,454.00 | 0.00 | 0.00 | 12,50,070.00 | 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 |