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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:-MANDANPALLY |
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| Opening Balance | 6,86,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,48,683.00 | 0.00 | 0.00 | 1,11,068.00 | 0.00 |
| May, 2020 | 3,12,366.00 | 0.00 | 0.00 | 4,27,863.00 | 0.00 |
| June, 2020 | 37,000.00 | 0.00 | 0.00 | 70,969.00 | 0.00 |
| July, 2020 | 1,77,824.00 | 0.00 | 0.00 | 1,07,731.00 | 0.00 |
| August, 2020 | 40,000.00 | 0.00 | 0.00 | 1,59,355.00 | 0.00 |
| September, 2020 | 3,22,177.00 | 0.00 | 0.00 | 1,38,866.00 | 0.00 |
| October, 2020 | 2,43,699.00 | 0.00 | 0.00 | 2,07,863.00 | 0.00 |
| November, 2020 | 1,35,685.00 | 0.00 | 0.00 | 1,68,186.00 | 0.00 |
| December, 2020 | 1,81,694.00 | 0.00 | 0.00 | 53,219.00 | 0.00 |
| Januaury, 2021 | 1,43,729.00 | 0.00 | 0.00 | 1,24,935.00 | 0.00 |
| February, 2021 | 1,84,471.00 | 0.00 | 0.00 | 33,334.00 | 0.00 |
| March, 2021 | 2,47,490.00 | 0.00 | 0.00 | 2,44,465.00 | 0.00 |
| Total | 21,74,818.00 | 0.00 | 0.00 | 18,47,854.00 | 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 |