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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:-NANCHARIPET |
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| Opening Balance | 7,27,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,884.00 | 0.00 | 0.00 | 25,037.00 | 0.00 |
| May, 2020 | 3,04,770.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,82,155.00 | 0.00 |
| July, 2020 | 1,50,565.00 | 0.00 | 0.00 | 4,93,355.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,35,915.00 | 0.00 |
| September, 2020 | 2,77,296.00 | 0.00 | 0.00 | 28,551.00 | 0.00 |
| October, 2020 | 1,95,309.00 | 0.00 | 0.00 | 1,82,887.00 | 0.00 |
| November, 2020 | 1,28,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,97,736.00 | 0.00 | 0.00 | 2,72,039.00 | 0.00 |
| Januaury, 2021 | 1,63,479.00 | 0.00 | 0.00 | 39,626.00 | 0.00 |
| February, 2021 | 1,28,710.00 | 0.00 | 0.00 | 1,24,664.00 | 0.00 |
| March, 2021 | 1,28,249.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 18,19,521.00 | 0.00 | 0.00 | 18,35,329.00 | 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 |