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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:-RAGHAVAPUR |
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| Opening Balance | 6,91,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,81,063.00 | 0.00 | 0.00 | 1,54,186.00 | 0.00 |
| May, 2020 | 3,97,127.00 | 0.00 | 0.00 | 39,886.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,32,935.00 | 0.00 |
| July, 2020 | 1,92,968.00 | 0.00 | 0.00 | 2,15,858.00 | 0.00 |
| August, 2020 | 72,000.00 | 0.00 | 0.00 | 2,74,333.00 | 0.00 |
| September, 2020 | 3,41,063.00 | 0.00 | 0.00 | 1,35,475.00 | 0.00 |
| October, 2020 | 1,72,744.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| November, 2020 | 1,92,852.00 | 0.00 | 0.00 | 2,31,671.00 | 0.00 |
| December, 2020 | 1,95,737.00 | 0.00 | 0.00 | 5,21,256.00 | 0.00 |
| Januaury, 2021 | 1,62,777.00 | 0.00 | 0.00 | 1,08,464.00 | 0.00 |
| February, 2021 | 1,83,071.00 | 0.00 | 0.00 | 35,639.00 | 0.00 |
| March, 2021 | 2,63,487.00 | 0.00 | 0.00 | 1,13,016.00 | 0.00 |
| Total | 23,54,889.00 | 0.00 | 0.00 | 19,87,219.00 | 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 |