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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:-JAMMAPUR |
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| Opening Balance | 8,62,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 82,440.00 | 0.00 | 0.00 | 4,25,094.00 | 0.00 |
| May, 2020 | 1,92,219.00 | 0.00 | 0.00 | 4,20,332.00 | 0.00 |
| June, 2020 | 29,036.00 | 0.00 | 0.00 | 1,01,354.00 | 0.00 |
| July, 2020 | 77,175.00 | 0.00 | 0.00 | 1,05,680.00 | 0.00 |
| August, 2020 | 6,725.00 | 0.00 | 0.00 | 96,499.00 | 0.00 |
| September, 2020 | 1,63,047.00 | 0.00 | 0.00 | 1,02,155.00 | 0.00 |
| October, 2020 | 1,28,565.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| November, 2020 | 74,231.00 | 0.00 | 0.00 | 2,71,670.00 | 0.00 |
| December, 2020 | 1,04,182.00 | 0.00 | 0.00 | 22,129.00 | 0.00 |
| Januaury, 2021 | 74,213.00 | 0.00 | 0.00 | 75,237.00 | 0.00 |
| February, 2021 | 74,346.00 | 0.00 | 0.00 | 29,301.00 | 0.00 |
| March, 2021 | 3,45,315.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Total | 13,51,494.00 | 0.00 | 0.00 | 17,65,851.00 | 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 |