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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:-BASWAPUR |
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| Opening Balance | 24,77,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,05,676.00 | 0.00 | 0.00 | 31,815.00 | 0.00 |
| May, 2020 | 6,85,185.00 | 0.00 | 0.00 | 15,678.00 | 0.00 |
| June, 2020 | 31,893.00 | 0.00 | 0.00 | 2,50,805.00 | 0.00 |
| July, 2020 | 2,99,720.00 | 0.00 | 0.00 | 7,90,687.00 | 0.00 |
| August, 2020 | 79,765.00 | 0.00 | 0.00 | 2,71,676.00 | 0.00 |
| September, 2020 | 6,86,603.00 | 0.00 | 0.00 | 4,73,847.00 | 0.00 |
| October, 2020 | 4,13,660.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2020 | 2,99,792.00 | 0.00 | 0.00 | 3,05,307.00 | 0.00 |
| December, 2020 | 4,07,616.00 | 0.00 | 0.00 | 6,04,801.00 | 0.00 |
| Januaury, 2021 | 3,40,507.00 | 0.00 | 0.00 | 1,13,887.00 | 0.00 |
| February, 2021 | 3,00,244.00 | 0.00 | 0.00 | 3,25,004.00 | 0.00 |
| March, 2021 | 3,86,383.00 | 0.00 | 0.00 | 1,07,065.00 | 0.00 |
| Total | 45,37,044.00 | 0.00 | 0.00 | 33,41,572.00 | 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 |