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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:-PALLEPAHAD |
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| Opening Balance | 5,71,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,07,229.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| May, 2020 | 5,12,742.00 | 0.00 | 0.00 | 1,63,572.00 | 0.00 |
| June, 2020 | 15,502.00 | 0.00 | 0.00 | 3,83,084.00 | 0.00 |
| July, 2020 | 1,68,661.00 | 0.00 | 0.00 | 74,558.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,51,165.00 | 0.00 | 0.00 | 3,03,673.00 | 0.00 |
| October, 2020 | 1,94,219.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2020 | 1,68,655.00 | 0.00 | 0.00 | 1,10,648.00 | 0.00 |
| December, 2020 | 1,98,542.00 | 0.00 | 0.00 | 4,83,913.00 | 0.00 |
| Januaury, 2021 | 1,87,317.00 | 0.00 | 0.00 | 81,725.00 | 0.00 |
| February, 2021 | 1,89,451.00 | 0.00 | 0.00 | 2,65,215.00 | 0.00 |
| March, 2021 | 2,35,994.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 25,29,477.00 | 0.00 | 0.00 | 20,34,388.00 | 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 |