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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:-MANTHAPURI |
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| Opening Balance | 10,46,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,68,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,54,535.00 | 0.00 | 0.00 | 84,386.00 | 0.00 |
| June, 2020 | 8,600.00 | 0.00 | 0.00 | 2,27,521.00 | 0.00 |
| July, 2020 | 1,53,566.00 | 0.00 | 0.00 | 2,56,763.00 | 0.00 |
| August, 2020 | 10,900.00 | 0.00 | 0.00 | 78,792.00 | 0.00 |
| September, 2020 | 3,18,315.00 | 0.00 | 0.00 | 4,40,972.00 | 0.00 |
| October, 2020 | 1,57,619.00 | 0.00 | 0.00 | 44,550.00 | 0.00 |
| November, 2020 | 1,51,716.00 | 0.00 | 0.00 | 2,69,880.00 | 0.00 |
| December, 2020 | 2,06,612.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2021 | 2,94,738.00 | 0.00 | 0.00 | 1,61,708.00 | 0.00 |
| February, 2021 | 1,78,932.00 | 0.00 | 0.00 | 53,801.00 | 0.00 |
| March, 2021 | 5,81,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,85,338.00 | 0.00 | 0.00 | 16,27,373.00 | 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 |