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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:-KESARAM |
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| Opening Balance | 2,36,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,881.00 | 0.00 | 0.00 | 91,766.00 | 0.00 |
| May, 2020 | 1,72,763.00 | 0.00 | 0.00 | 61,289.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| July, 2020 | 70,998.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,599.00 | 0.00 |
| September, 2020 | 1,90,399.00 | 0.00 | 0.00 | 91,869.00 | 0.00 |
| October, 2020 | 1,55,942.00 | 0.00 | 0.00 | 1,65,088.00 | 0.00 |
| November, 2020 | 70,986.00 | 0.00 | 0.00 | 1,24,735.00 | 0.00 |
| December, 2020 | 1,00,938.00 | 0.00 | 0.00 | 27,466.00 | 0.00 |
| Januaury, 2021 | 70,962.00 | 0.00 | 0.00 | 1,10,779.00 | 0.00 |
| February, 2021 | 71,090.00 | 0.00 | 0.00 | 93,781.00 | 0.00 |
| March, 2021 | 1,06,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,89,444.00 | 0.00 | 0.00 | 11,17,872.00 | 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 |