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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:-BOLLEPALLY |
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| Opening Balance | 31,48,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,31,924.00 | 0.00 | 0.00 | 2,29,118.00 | 0.00 |
| May, 2020 | 8,78,846.00 | 0.00 | 0.00 | 2,58,466.00 | 0.00 |
| June, 2020 | 4,647.00 | 0.00 | 0.00 | 9,09,082.00 | 0.00 |
| July, 2020 | 3,88,757.00 | 0.00 | 0.00 | 9,07,966.00 | 0.00 |
| August, 2020 | 67,000.00 | 0.00 | 0.00 | 5,89,462.00 | 0.00 |
| September, 2020 | 12,78,517.00 | 0.00 | 0.00 | 3,40,269.00 | 0.00 |
| October, 2020 | 4,98,456.00 | 0.00 | 0.00 | 2,34,749.00 | 0.00 |
| November, 2020 | 3,88,705.00 | 0.00 | 0.00 | 4,87,958.00 | 0.00 |
| December, 2020 | 4,18,441.00 | 0.00 | 0.00 | 12,25,212.00 | 0.00 |
| Januaury, 2021 | 3,88,567.00 | 0.00 | 0.00 | 2,88,644.00 | 0.00 |
| February, 2021 | 4,79,267.00 | 0.00 | 0.00 | 68,648.00 | 0.00 |
| March, 2021 | 4,47,873.00 | 0.00 | 0.00 | 3,13,400.00 | 0.00 |
| Total | 56,71,000.00 | 0.00 | 0.00 | 58,52,974.00 | 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 |