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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:-UPPALAPHAD |
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| Opening Balance | 82,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,84,988.00 | 0.00 | 0.00 | 2,84,056.00 | 0.00 |
| May, 2020 | 1,94,854.00 | 0.00 | 0.00 | 796.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 38,796.00 | 0.00 |
| July, 2020 | 80,940.00 | 0.00 | 0.00 | 1,52,570.00 | 0.00 |
| August, 2020 | 43,150.00 | 0.00 | 0.00 | 20,332.00 | 0.00 |
| September, 2020 | 1,91,584.00 | 0.00 | 0.00 | 61,735.00 | 0.00 |
| October, 2020 | 80,876.00 | 0.00 | 0.00 | 1,15,310.00 | 0.00 |
| November, 2020 | 1,01,783.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| December, 2020 | 1,10,872.00 | 0.00 | 0.00 | 58,132.00 | 0.00 |
| Januaury, 2021 | 92,764.00 | 0.00 | 0.00 | 43,810.00 | 0.00 |
| February, 2021 | 88,203.00 | 0.00 | 0.00 | 20,278.00 | 0.00 |
| March, 2021 | 92,689.00 | 0.00 | 0.00 | 1,87,400.00 | 0.00 |
| Total | 13,62,703.00 | 0.00 | 0.00 | 10,44,715.00 | 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 |