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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:-Motakonduru,Village Panchayat & Equivalent:-AMMANABOLE |
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| Opening Balance | 16,03,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,09,645.00 | 0.00 | 0.00 | 4,20,348.00 | 0.00 |
| May, 2020 | 6,34,920.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,99,244.00 | 0.00 |
| July, 2020 | 3,86,950.00 | 0.00 | 0.00 | 2,98,022.00 | 0.00 |
| August, 2020 | 1,09,070.00 | 0.00 | 0.00 | 4,27,180.00 | 0.00 |
| September, 2020 | 5,71,707.00 | 0.00 | 0.00 | 92,170.00 | 0.00 |
| October, 2020 | 6,58,076.00 | 0.00 | 0.00 | 7,26,356.00 | 0.00 |
| November, 2020 | 2,79,201.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2020 | 3,09,008.00 | 0.00 | 0.00 | 1,49,143.00 | 0.00 |
| Januaury, 2021 | 2,79,083.00 | 0.00 | 0.00 | 8,48,564.00 | 0.00 |
| February, 2021 | 3,01,679.00 | 0.00 | 0.00 | 3,79,712.00 | 0.00 |
| March, 2021 | 3,03,186.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 41,42,525.00 | 0.00 | 0.00 | 37,98,739.00 | 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 |