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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:-SHARBANAPURAM |
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| Opening Balance | 5,45,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,412.00 | 0.00 | 0.00 | 39,305.00 | 0.00 |
| May, 2020 | 1,53,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 90,221.00 | 0.00 |
| July, 2020 | 62,474.00 | 0.00 | 0.00 | 2,19,609.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 59,618.00 | 0.00 |
| September, 2020 | 1,49,680.00 | 0.00 | 0.00 | 81,944.00 | 0.00 |
| October, 2020 | 61,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 62,440.00 | 0.00 | 0.00 | 1,78,147.00 | 0.00 |
| December, 2020 | 92,396.00 | 0.00 | 0.00 | 16,520.00 | 0.00 |
| Januaury, 2021 | 62,407.00 | 0.00 | 0.00 | 1,07,610.00 | 0.00 |
| February, 2021 | 62,519.00 | 0.00 | 0.00 | 11,141.00 | 0.00 |
| March, 2021 | 1,13,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,90,346.00 | 0.00 | 0.00 | 8,04,115.00 | 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 |