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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:-THUKKAPUR |
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| Opening Balance | 2,76,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,37,999.00 | 0.00 | 0.00 | 1,34,970.00 | 0.00 |
| May, 2020 | 4,27,522.00 | 0.00 | 0.00 | 2,71,421.00 | 0.00 |
| June, 2020 | 2,548.00 | 0.00 | 0.00 | 2,37,369.00 | 0.00 |
| July, 2020 | 1,85,648.00 | 0.00 | 0.00 | 3,48,454.00 | 0.00 |
| August, 2020 | 30,067.00 | 0.00 | 0.00 | 3,55,594.00 | 0.00 |
| September, 2020 | 4,13,912.00 | 0.00 | 0.00 | 2,77,177.00 | 0.00 |
| October, 2020 | 2,29,294.00 | 0.00 | 0.00 | 59,066.00 | 0.00 |
| November, 2020 | 1,92,715.00 | 0.00 | 0.00 | 11,980.00 | 0.00 |
| December, 2020 | 2,15,485.00 | 0.00 | 0.00 | 2,68,393.00 | 0.00 |
| Januaury, 2021 | 2,16,082.00 | 0.00 | 0.00 | 4,48,961.00 | 0.00 |
| February, 2021 | 2,37,845.00 | 0.00 | 0.00 | 74,753.00 | 0.00 |
| March, 2021 | 2,27,061.00 | 0.00 | 0.00 | 1,27,421.00 | 0.00 |
| Total | 29,16,178.00 | 0.00 | 0.00 | 26,15,559.00 | 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 |