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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:-SUREPALLY |
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| Opening Balance | 4,21,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,13,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,41,999.00 | 0.00 | 0.00 | 4,88,906.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 34,096.00 | 0.00 |
| July, 2020 | 1,03,571.00 | 0.00 | 0.00 | 63,662.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,79,100.00 | 0.00 |
| September, 2020 | 2,46,704.00 | 0.00 | 0.00 | 89,524.00 | 0.00 |
| October, 2020 | 1,02,052.00 | 0.00 | 0.00 | 1,41,840.00 | 0.00 |
| November, 2020 | 1,45,068.00 | 0.00 | 0.00 | 84,939.00 | 0.00 |
| December, 2020 | 1,48,046.00 | 0.00 | 0.00 | 1,33,156.00 | 0.00 |
| Januaury, 2021 | 1,02,070.00 | 0.00 | 0.00 | 77,833.00 | 0.00 |
| February, 2021 | 1,21,254.00 | 0.00 | 0.00 | 1,10,574.00 | 0.00 |
| March, 2021 | 1,53,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,77,351.00 | 0.00 | 0.00 | 14,03,630.00 | 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 |