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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:-IKKURTHY |
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| Opening Balance | 13,71,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,21,282.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| May, 2020 | 3,87,111.00 | 0.00 | 0.00 | 4,50,821.00 | 0.00 |
| June, 2020 | 9,460.00 | 0.00 | 0.00 | 79,847.00 | 0.00 |
| July, 2020 | 1,81,322.00 | 0.00 | 0.00 | 8,10,264.00 | 0.00 |
| August, 2020 | 30,714.00 | 0.00 | 0.00 | 4,12,784.00 | 0.00 |
| September, 2020 | 3,82,771.00 | 0.00 | 0.00 | 2,55,776.00 | 0.00 |
| October, 2020 | 2,42,923.00 | 0.00 | 0.00 | 2,34,323.00 | 0.00 |
| November, 2020 | 1,73,489.00 | 0.00 | 0.00 | 2,62,700.00 | 0.00 |
| December, 2020 | 1,97,784.00 | 0.00 | 0.00 | 2,00,545.00 | 0.00 |
| Januaury, 2021 | 1,67,535.00 | 0.00 | 0.00 | 67,106.00 | 0.00 |
| February, 2021 | 1,89,285.00 | 0.00 | 0.00 | 1,87,287.00 | 0.00 |
| March, 2021 | 2,09,076.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| Total | 23,92,752.00 | 0.00 | 0.00 | 30,97,453.00 | 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 |