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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:-Motakonduru,Village Panchayat & Equivalent:-CHADA |
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| Opening Balance | 22,24,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,79,590.00 | 0.00 | 0.00 | 75,379.00 | 0.00 |
| May, 2020 | 5,74,181.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,01,911.00 | 0.00 | 0.00 | 6,87,898.00 | 0.00 |
| August, 2020 | 28,000.00 | 0.00 | 0.00 | 28,140.00 | 0.00 |
| September, 2020 | 5,28,432.00 | 0.00 | 0.00 | 1,05,624.00 | 0.00 |
| October, 2020 | 2,51,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,53,304.00 | 0.00 | 0.00 | 95,800.00 | 0.00 |
| December, 2020 | 2,83,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,53,230.00 | 0.00 | 0.00 | 12,75,707.00 | 0.00 |
| February, 2021 | 2,93,687.00 | 0.00 | 0.00 | 1,29,595.00 | 0.00 |
| March, 2021 | 2,52,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,99,791.00 | 0.00 | 0.00 | 24,95,143.00 | 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 |