|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-ATMAKUR(M),Village Panchayat & Equivalent:-Modugukunta |
|||||
| Opening Balance | 2,33,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 82,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,17,936.00 | 0.00 | 0.00 | 1,07,313.00 | 0.00 |
| June, 2020 | 19,029.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| July, 2020 | 72,575.00 | 0.00 | 0.00 | 58,598.00 | 0.00 |
| August, 2020 | 6,920.00 | 0.00 | 0.00 | 72,292.00 | 0.00 |
| September, 2020 | 1,26,847.00 | 0.00 | 0.00 | 72,409.00 | 0.00 |
| October, 2020 | 73,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 53,003.00 | 0.00 | 0.00 | 1,01,145.00 | 0.00 |
| December, 2020 | 82,969.00 | 0.00 | 0.00 | 72,507.00 | 0.00 |
| Januaury, 2021 | 70,093.00 | 0.00 | 0.00 | 1,05,312.00 | 0.00 |
| February, 2021 | 53,088.00 | 0.00 | 0.00 | 5,687.00 | 0.00 |
| March, 2021 | 98,113.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 9,56,612.00 | 0.00 | 0.00 | 7,48,263.00 | 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 |