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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:-KATEPALLY |
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| Opening Balance | 17,88,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,57,675.00 | 0.00 | 0.00 | 2,85,134.00 | 0.00 |
| May, 2020 | 5,29,690.00 | 0.00 | 0.00 | 4,57,453.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,37,540.00 | 0.00 |
| July, 2020 | 2,24,794.00 | 0.00 | 0.00 | 67,844.00 | 0.00 |
| August, 2020 | 2,49,782.00 | 0.00 | 0.00 | 6,14,467.00 | 0.00 |
| September, 2020 | 4,92,055.00 | 0.00 | 0.00 | 82,715.00 | 0.00 |
| October, 2020 | 35,021.00 | 0.00 | 0.00 | 2,32,101.00 | 0.00 |
| November, 2020 | 2,39,189.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| December, 2020 | 4,79,129.00 | 0.00 | 0.00 | 1,50,023.00 | 0.00 |
| Januaury, 2021 | 2,25,063.00 | 0.00 | 0.00 | 1,02,322.00 | 0.00 |
| February, 2021 | 2,32,500.00 | 0.00 | 0.00 | 1,27,172.00 | 0.00 |
| March, 2021 | 8,32,020.00 | 0.00 | 0.00 | 51,250.00 | 0.00 |
| Total | 37,96,918.00 | 0.00 | 0.00 | 25,50,521.00 | 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 |