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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:-SHARAJIPET |
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| Opening Balance | 19,39,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,74,277.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| May, 2020 | 8,38,092.00 | 0.00 | 0.00 | 2,97,347.00 | 0.00 |
| June, 2020 | 900.00 | 0.00 | 0.00 | 59,327.00 | 0.00 |
| July, 2020 | 3,54,457.00 | 0.00 | 0.00 | 5,53,125.00 | 0.00 |
| August, 2020 | 33,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,35,982.00 | 0.00 | 0.00 | 13,70,044.00 | 0.00 |
| October, 2020 | 3,61,496.00 | 0.00 | 0.00 | 1,77,358.00 | 0.00 |
| November, 2020 | 3,36,716.00 | 0.00 | 0.00 | 3,55,387.00 | 0.00 |
| December, 2020 | 3,36,483.00 | 0.00 | 0.00 | 2,69,463.00 | 0.00 |
| Januaury, 2021 | 3,36,574.00 | 0.00 | 0.00 | 10,59,654.00 | 0.00 |
| February, 2021 | 3,43,783.00 | 0.00 | 0.00 | 2,18,403.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,52,460.00 | 0.00 | 0.00 | 44,84,608.00 | 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 |