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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:-MODUMAIGUDEM |
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| Opening Balance | 1,63,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48,448.00 | 0.00 | 0.00 | 4,638.00 | 0.00 |
| May, 2020 | 1,11,895.00 | 0.00 | 0.00 | 1,41,570.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,079.00 | 0.00 |
| July, 2020 | 50,206.00 | 0.00 | 0.00 | 42,018.00 | 0.00 |
| August, 2020 | 13,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,13,842.00 | 0.00 | 0.00 | 1,52,837.00 | 0.00 |
| October, 2020 | 57,585.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2020 | 43,613.00 | 0.00 | 0.00 | 26,308.00 | 0.00 |
| December, 2020 | 90,584.00 | 0.00 | 0.00 | 1,43,473.00 | 0.00 |
| Januaury, 2021 | 43,600.00 | 0.00 | 0.00 | 534.00 | 0.00 |
| February, 2021 | 43,678.00 | 0.00 | 0.00 | 38,285.00 | 0.00 |
| March, 2021 | 59,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,76,193.00 | 0.00 | 0.00 | 5,91,242.00 | 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 |