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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:-Bhongir,Village Panchayat & Equivalent:-ANAJIPURAM |
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| Opening Balance | 24,08,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,47,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,76,822.00 | 0.00 | 0.00 | 1,35,261.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,81,160.00 | 0.00 |
| July, 2020 | 3,17,039.00 | 0.00 | 0.00 | 11,73,715.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,08,177.00 | 0.00 | 0.00 | 4,06,822.00 | 0.00 |
| October, 2020 | 2,86,855.00 | 0.00 | 0.00 | 5,75,497.00 | 0.00 |
| November, 2020 | 3,17,042.00 | 0.00 | 0.00 | 9,10,099.00 | 0.00 |
| December, 2020 | 3,14,869.00 | 0.00 | 0.00 | 3,42,206.00 | 0.00 |
| Januaury, 2021 | 4,70,362.00 | 0.00 | 0.00 | 1,33,990.00 | 0.00 |
| February, 2021 | 3,19,440.00 | 0.00 | 0.00 | 84,176.00 | 0.00 |
| March, 2021 | 3,41,121.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Total | 39,98,938.00 | 0.00 | 0.00 | 41,48,426.00 | 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 |