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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:-CHAMAPUR |
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| Opening Balance | 10,32,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,116.00 | 0.00 | 0.00 | 6,33,423.00 | 0.00 |
| May, 2020 | 2,12,613.00 | 0.00 | 0.00 | 14,880.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,37,856.00 | 0.00 |
| July, 2020 | 78,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 65,661.00 | 0.00 |
| September, 2020 | 1,70,693.00 | 0.00 | 0.00 | 5,888.00 | 0.00 |
| October, 2020 | 78,316.00 | 0.00 | 0.00 | 1,15,607.00 | 0.00 |
| November, 2020 | 1,11,201.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| December, 2020 | 1,24,321.00 | 0.00 | 0.00 | 45,706.00 | 0.00 |
| Januaury, 2021 | 76,020.00 | 0.00 | 0.00 | 1,02,634.00 | 0.00 |
| February, 2021 | 76,157.00 | 0.00 | 0.00 | 12,480.00 | 0.00 |
| March, 2021 | 96,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,11,701.00 | 0.00 | 0.00 | 16,44,385.00 | 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 |