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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:-TURPUGUDEM |
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| Opening Balance | 4,34,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,13,118.00 | 0.00 | 0.00 | 75,296.00 | 0.00 |
| May, 2020 | 2,41,237.00 | 0.00 | 0.00 | 95,150.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 94,738.00 | 0.00 |
| July, 2020 | 1,01,814.00 | 0.00 | 0.00 | 56,133.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 87,900.00 | 0.00 |
| September, 2020 | 2,68,558.00 | 0.00 | 0.00 | 1,98,120.00 | 0.00 |
| October, 2020 | 1,01,747.00 | 0.00 | 0.00 | 66,210.00 | 0.00 |
| November, 2020 | 1,01,811.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| December, 2020 | 1,56,741.00 | 0.00 | 0.00 | 1,05,329.00 | 0.00 |
| Januaury, 2021 | 1,71,777.00 | 0.00 | 0.00 | 2,18,824.00 | 0.00 |
| February, 2021 | 1,01,961.00 | 0.00 | 0.00 | 80,873.00 | 0.00 |
| March, 2021 | 1,72,594.00 | 0.00 | 0.00 | 63,749.00 | 0.00 |
| Total | 15,31,358.00 | 0.00 | 0.00 | 12,17,122.00 | 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 |