|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-Motakonduru,Village Panchayat & Equivalent:-DILWARPUR |
|||||
| Opening Balance | 9,78,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,52,623.00 | 0.00 | 0.00 | 4,81,170.00 | 0.00 |
| May, 2020 | 2,47,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,150.00 | 0.00 | 0.00 | 2,58,454.00 | 0.00 |
| July, 2020 | 1,27,621.00 | 0.00 | 0.00 | 76,952.00 | 0.00 |
| August, 2020 | 25,840.00 | 0.00 | 0.00 | 1,99,436.00 | 0.00 |
| September, 2020 | 2,48,499.00 | 0.00 | 0.00 | 2,70,006.00 | 0.00 |
| October, 2020 | 1,20,480.00 | 0.00 | 0.00 | 99,081.00 | 0.00 |
| November, 2020 | 1,04,131.00 | 0.00 | 0.00 | 66,916.00 | 0.00 |
| December, 2020 | 1,44,541.00 | 0.00 | 0.00 | 1,54,745.00 | 0.00 |
| Januaury, 2021 | 1,10,709.00 | 0.00 | 0.00 | 73,476.00 | 0.00 |
| February, 2021 | 1,11,956.00 | 0.00 | 0.00 | 88,896.00 | 0.00 |
| March, 2021 | 1,17,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,20,409.00 | 0.00 | 0.00 | 17,69,132.00 | 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 |