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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:-ANANTHARAM |
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| Opening Balance | 22,65,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,74,499.00 | 0.00 | 0.00 | 1,43,981.00 | 0.00 |
| May, 2020 | 6,67,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 79,010.00 | 0.00 | 0.00 | 9,81,209.00 | 0.00 |
| July, 2020 | 2,69,565.00 | 0.00 | 0.00 | 2,02,461.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| September, 2020 | 5,18,417.00 | 0.00 | 0.00 | 6,77,693.00 | 0.00 |
| October, 2020 | 3,46,874.00 | 0.00 | 0.00 | 1,73,200.00 | 0.00 |
| November, 2020 | 2,61,332.00 | 0.00 | 0.00 | 11,70,145.00 | 0.00 |
| December, 2020 | 2,76,863.00 | 0.00 | 0.00 | 6,94,124.00 | 0.00 |
| Januaury, 2021 | 2,48,105.00 | 0.00 | 0.00 | 6,22,206.00 | 0.00 |
| February, 2021 | 2,47,386.00 | 0.00 | 0.00 | 2,03,485.00 | 0.00 |
| March, 2021 | 7,08,508.00 | 0.00 | 0.00 | 84,200.00 | 0.00 |
| Total | 38,98,555.00 | 0.00 | 0.00 | 50,07,904.00 | 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 |