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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:-PARUPALLY |
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| Opening Balance | 9,88,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,48,310.00 | 0.00 | 0.00 | 2,01,341.00 | 0.00 |
| May, 2020 | 4,11,356.00 | 0.00 | 0.00 | 38,268.00 | 0.00 |
| June, 2020 | 9,338.00 | 0.00 | 0.00 | 2,48,443.00 | 0.00 |
| July, 2020 | 2,35,231.00 | 0.00 | 0.00 | 92,082.00 | 0.00 |
| August, 2020 | 49,195.00 | 0.00 | 0.00 | 1,67,007.00 | 0.00 |
| September, 2020 | 3,43,309.00 | 0.00 | 0.00 | 3,84,521.00 | 0.00 |
| October, 2020 | 2,03,417.00 | 0.00 | 0.00 | 2,20,622.00 | 0.00 |
| November, 2020 | 2,30,569.00 | 0.00 | 0.00 | 6,56,728.00 | 0.00 |
| December, 2020 | 2,32,536.00 | 0.00 | 0.00 | 1,78,429.00 | 0.00 |
| Januaury, 2021 | 2,08,623.00 | 0.00 | 0.00 | 40,651.00 | 0.00 |
| February, 2021 | 2,02,234.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| March, 2021 | 2,72,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,46,994.00 | 0.00 | 0.00 | 23,01,092.00 | 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 |