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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:-BN.THIMMAPUR |
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| Opening Balance | 25,30,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,37,881.00 | 0.00 | 0.00 | 1,22,561.00 | 0.00 |
| May, 2020 | 4,92,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,144.00 | 0.00 | 0.00 | 3,20,039.00 | 0.00 |
| July, 2020 | 2,28,676.00 | 0.00 | 0.00 | 43,809.00 | 0.00 |
| August, 2020 | 8,572.00 | 0.00 | 0.00 | 1,03,098.00 | 0.00 |
| September, 2020 | 4,62,947.00 | 0.00 | 0.00 | 5,45,925.00 | 0.00 |
| October, 2020 | 3,38,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,80,138.00 | 0.00 | 0.00 | 1,92,556.00 | 0.00 |
| December, 2020 | 2,44,169.00 | 0.00 | 0.00 | 77,043.00 | 0.00 |
| Januaury, 2021 | 2,16,260.00 | 0.00 | 0.00 | 43,862.00 | 0.00 |
| February, 2021 | 2,16,492.00 | 0.00 | 0.00 | 1,19,656.00 | 0.00 |
| March, 2021 | 2,23,681.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Total | 29,56,097.00 | 0.00 | 0.00 | 16,06,549.00 | 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 |