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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:-ALAIR,Village Panchayat & Equivalent:-KOLANPAKA |
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| Opening Balance | 46,68,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,62,622.00 | 0.00 | 0.00 | 3,08,000.00 | 0.00 |
| May, 2020 | 21,70,897.00 | 0.00 | 0.00 | 3,29,477.00 | 0.00 |
| June, 2020 | 38,298.00 | 0.00 | 0.00 | 13,86,019.00 | 0.00 |
| July, 2020 | 3,64,166.00 | 0.00 | 0.00 | 7,73,517.00 | 0.00 |
| August, 2020 | 1,17,200.00 | 0.00 | 0.00 | 31,26,702.00 | 0.00 |
| September, 2020 | 21,53,564.00 | 0.00 | 0.00 | 20,03,153.00 | 0.00 |
| October, 2020 | 15,34,610.00 | 0.00 | 0.00 | 9,24,616.00 | 0.00 |
| November, 2020 | 10,92,731.00 | 0.00 | 0.00 | 17,17,008.00 | 0.00 |
| December, 2020 | 11,50,620.00 | 0.00 | 0.00 | 11,92,538.00 | 0.00 |
| Januaury, 2021 | 9,91,426.00 | 0.00 | 0.00 | 21,14,869.00 | 0.00 |
| February, 2021 | 10,92,407.00 | 0.00 | 0.00 | 4,25,458.00 | 0.00 |
| March, 2021 | 12,20,093.00 | 0.00 | 0.00 | 3,48,843.00 | 0.00 |
| Total | 1,37,88,634.00 | 0.00 | 0.00 | 1,46,50,200.00 | 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 |