|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-Bhongir,Village Panchayat & Equivalent:-NANDANAM |
|||||
| Opening Balance | 7,97,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,35,861.00 | 0.00 | 0.00 | 21,630.00 | 0.00 |
| May, 2020 | 4,86,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 891.00 | 0.00 | 0.00 | 2,59,195.00 | 0.00 |
| July, 2020 | 2,29,319.00 | 0.00 | 0.00 | 9,11,456.00 | 0.00 |
| August, 2020 | 10,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,86,593.00 | 0.00 | 0.00 | 3,58,355.00 | 0.00 |
| October, 2020 | 3,04,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,12,128.00 | 0.00 | 0.00 | 2,11,839.00 | 0.00 |
| December, 2020 | 2,75,994.00 | 0.00 | 0.00 | 3,40,879.00 | 0.00 |
| Januaury, 2021 | 2,53,185.00 | 0.00 | 0.00 | 66,885.00 | 0.00 |
| February, 2021 | 2,12,412.00 | 0.00 | 0.00 | 1,28,153.00 | 0.00 |
| March, 2021 | 2,52,104.00 | 0.00 | 0.00 | 91,375.00 | 0.00 |
| Total | 29,60,761.00 | 0.00 | 0.00 | 23,89,767.00 | 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 |