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:-PULLAIGUDEM |
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Opening Balance | 2,00,665.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,38,804.00 | 0.00 | 0.00 | 67,286.00 | 0.00 |
May, 2020 | 1,94,511.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,57,731.00 | 0.00 |
July, 2020 | 80,785.00 | 0.00 | 0.00 | 1,63,104.00 | 0.00 |
August, 2020 | 9,400.00 | 0.00 | 0.00 | 1,03,383.00 | 0.00 |
September, 2020 | 2,04,815.00 | 0.00 | 0.00 | 49,627.00 | 0.00 |
October, 2020 | 1,31,596.00 | 0.00 | 0.00 | 63,241.00 | 0.00 |
November, 2020 | 96,535.00 | 0.00 | 0.00 | 1,47,730.00 | 0.00 |
December, 2020 | 1,32,562.00 | 0.00 | 0.00 | 1,43,306.00 | 0.00 |
Januaury, 2021 | 1,01,020.00 | 0.00 | 0.00 | 2,56,751.00 | 0.00 |
February, 2021 | 1,11,271.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
March, 2021 | 1,52,604.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
Total | 17,53,903.00 | 0.00 | 0.00 | 12,85,159.00 | 0.00 |
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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 |