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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:-TAZPOOR |
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| Opening Balance | 4,56,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,46,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,08,836.00 | 0.00 | 0.00 | 2,61,884.00 | 0.00 |
| June, 2020 | 14,120.00 | 0.00 | 0.00 | 2,55,132.00 | 0.00 |
| July, 2020 | 1,32,235.00 | 0.00 | 0.00 | 44,877.00 | 0.00 |
| August, 2020 | 13,127.00 | 0.00 | 0.00 | 1,94,446.00 | 0.00 |
| September, 2020 | 2,94,286.00 | 0.00 | 0.00 | 1,64,098.00 | 0.00 |
| October, 2020 | 3,16,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,32,262.00 | 0.00 | 0.00 | 5,33,185.00 | 0.00 |
| December, 2020 | 2,76,804.00 | 0.00 | 0.00 | 77,127.00 | 0.00 |
| Januaury, 2021 | 1,32,225.00 | 0.00 | 0.00 | 1,08,902.00 | 0.00 |
| February, 2021 | 1,32,463.00 | 0.00 | 0.00 | 1,71,984.00 | 0.00 |
| March, 2021 | 1,74,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,74,677.00 | 0.00 | 0.00 | 18,11,635.00 | 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 |