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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:-NAMATHPALLY |
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| Opening Balance | 7,58,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,57,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,22,821.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| June, 2020 | 3,17,461.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| July, 2020 | 1,23,678.00 | 0.00 | 0.00 | 2,93,038.00 | 0.00 |
| August, 2020 | 22,562.00 | 0.00 | 0.00 | 2,56,166.00 | 0.00 |
| September, 2020 | 2,96,908.00 | 0.00 | 0.00 | 1,73,953.00 | 0.00 |
| October, 2020 | 1,68,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,57,773.00 | 0.00 | 0.00 | 92,623.00 | 0.00 |
| December, 2020 | 3,63,138.00 | 0.00 | 0.00 | 1,32,573.00 | 0.00 |
| Januaury, 2021 | 1,23,634.00 | 0.00 | 0.00 | 3,83,930.00 | 0.00 |
| February, 2021 | 1,29,593.00 | 0.00 | 0.00 | 47,224.00 | 0.00 |
| March, 2021 | 1,44,237.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 23,27,316.00 | 0.00 | 0.00 | 17,75,507.00 | 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 |