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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:-Saragandla gudem |
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| Opening Balance | 21,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,16,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 90,272.00 | 0.00 | 0.00 | 1,52,490.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,365.00 | 0.00 |
| July, 2020 | 38,764.00 | 0.00 | 0.00 | 24,248.00 | 0.00 |
| August, 2020 | 15,038.00 | 0.00 | 0.00 | 22,822.00 | 0.00 |
| September, 2020 | 1,24,346.00 | 0.00 | 0.00 | 25,273.00 | 0.00 |
| October, 2020 | 19,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 22,818.00 | 0.00 | 0.00 | 61,922.00 | 0.00 |
| December, 2020 | 56,403.00 | 0.00 | 0.00 | 33,434.00 | 0.00 |
| Januaury, 2021 | 32,613.00 | 0.00 | 0.00 | 40,090.00 | 0.00 |
| February, 2021 | 22,855.00 | 0.00 | 0.00 | 4,949.00 | 0.00 |
| March, 2021 | 30,772.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| Total | 5,69,852.00 | 0.00 | 0.00 | 4,28,993.00 | 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 |