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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:-CHANDUPATLA |
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| Opening Balance | 26,93,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,81,049.00 | 0.00 | 0.00 | 1,69,164.00 | 0.00 |
| May, 2020 | 5,77,098.00 | 0.00 | 0.00 | 4,77,543.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 55,860.00 | 0.00 |
| July, 2020 | 2,52,961.00 | 0.00 | 0.00 | 1,15,200.00 | 0.00 |
| August, 2020 | 30,000.00 | 0.00 | 0.00 | 1,26,179.00 | 0.00 |
| September, 2020 | 5,60,667.00 | 0.00 | 0.00 | 3,11,612.00 | 0.00 |
| October, 2020 | 3,47,351.00 | 0.00 | 0.00 | 68,700.00 | 0.00 |
| November, 2020 | 2,52,962.00 | 0.00 | 0.00 | 1,48,079.00 | 0.00 |
| December, 2020 | 2,82,791.00 | 0.00 | 0.00 | 3,30,942.00 | 0.00 |
| Januaury, 2021 | 3,74,740.00 | 0.00 | 0.00 | 1,66,964.00 | 0.00 |
| February, 2021 | 2,53,338.00 | 0.00 | 0.00 | 2,35,755.00 | 0.00 |
| March, 2021 | 3,83,428.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Total | 35,96,385.00 | 0.00 | 0.00 | 22,49,998.00 | 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 |