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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:-KONDAPUR |
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| Opening Balance | 4,82,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 75,844.00 | 0.00 | 0.00 | 2,74,336.00 | 0.00 |
| May, 2020 | 1,66,688.00 | 0.00 | 0.00 | 1,75,325.00 | 0.00 |
| June, 2020 | 84,700.00 | 0.00 | 0.00 | 3,12,350.00 | 0.00 |
| July, 2020 | 71,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,16,184.00 | 0.00 |
| September, 2020 | 1,50,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 83,912.00 | 0.00 | 0.00 | 70,817.00 | 0.00 |
| November, 2020 | 82,300.00 | 0.00 | 0.00 | 53,727.00 | 0.00 |
| December, 2020 | 1,06,653.00 | 0.00 | 0.00 | 1,80,091.00 | 0.00 |
| Januaury, 2021 | 68,676.00 | 0.00 | 0.00 | 76,847.00 | 0.00 |
| February, 2021 | 78,800.00 | 0.00 | 0.00 | 22,097.00 | 0.00 |
| March, 2021 | 80,688.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| Total | 10,50,407.00 | 0.00 | 0.00 | 12,92,024.00 | 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 |