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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:-BALAMPALLY |
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| Opening Balance | 2,61,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,872.00 | 0.00 | 0.00 | 34,840.00 | 0.00 |
| May, 2020 | 1,94,743.00 | 0.00 | 0.00 | 18,988.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,54,313.00 | 0.00 |
| July, 2020 | 80,889.00 | 0.00 | 0.00 | 86,680.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 80,492.00 | 0.00 |
| September, 2020 | 1,77,573.00 | 0.00 | 0.00 | 74,796.00 | 0.00 |
| October, 2020 | 80,761.00 | 0.00 | 0.00 | 3,03,500.00 | 0.00 |
| November, 2020 | 2,12,603.00 | 0.00 | 0.00 | 8,694.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,15,168.00 | 0.00 |
| Januaury, 2021 | 80,775.00 | 0.00 | 0.00 | 1,22,998.00 | 0.00 |
| February, 2021 | 80,921.00 | 0.00 | 0.00 | 18,725.00 | 0.00 |
| March, 2021 | 1,09,632.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 11,37,769.00 | 0.00 | 0.00 | 11,49,194.00 | 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 |