|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-YELLANDU,Village Panchayat & Equivalent:-POLARAM |
|||||
| Opening Balance | 10,43,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,73,065.00 | 0.00 | 0.00 | 1,62,073.00 | 0.00 |
| May, 2020 | 4,73,065.00 | 0.00 | 0.00 | 7,27,883.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 7,33,683.00 | 0.00 |
| July, 2020 | 5,00,565.00 | 0.00 | 0.00 | 3,94,459.00 | 0.00 |
| August, 2020 | 4,65,784.00 | 0.00 | 0.00 | 4,22,423.00 | 0.00 |
| September, 2020 | 4,58,629.00 | 0.00 | 0.00 | 5,38,689.00 | 0.00 |
| October, 2020 | 8,71,387.00 | 0.00 | 0.00 | 8,98,161.00 | 0.00 |
| November, 2020 | 4,41,324.00 | 0.00 | 0.00 | 1,96,200.00 | 0.00 |
| December, 2020 | 4,55,972.00 | 0.00 | 0.00 | 4,36,484.00 | 0.00 |
| Januaury, 2021 | 4,25,845.00 | 0.00 | 0.00 | 4,24,405.00 | 0.00 |
| February, 2021 | 4,71,508.00 | 0.00 | 0.00 | 12,281.00 | 0.00 |
| March, 2021 | 4,40,600.00 | 0.00 | 0.00 | 5,27,557.00 | 0.00 |
| Total | 54,92,744.00 | 0.00 | 0.00 | 54,74,298.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |