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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:-THUKKAPUR |
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| Opening Balance | 20,03,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,00,316.00 | 0.00 | 0.00 | 1,87,100.00 | 0.00 |
| May, 2020 | 5,53,623.00 | 0.00 | 0.00 | 10,32,784.00 | 0.00 |
| June, 2020 | 41,452.00 | 0.00 | 0.00 | 1,43,441.00 | 0.00 |
| July, 2020 | 2,59,343.00 | 0.00 | 0.00 | 65,300.00 | 0.00 |
| August, 2020 | 24,606.00 | 0.00 | 0.00 | 1,31,441.00 | 0.00 |
| September, 2020 | 5,35,534.00 | 0.00 | 0.00 | 6,10,922.00 | 0.00 |
| October, 2020 | 2,61,000.00 | 0.00 | 0.00 | 3,12,746.00 | 0.00 |
| November, 2020 | 2,40,432.00 | 0.00 | 0.00 | 4,55,173.00 | 0.00 |
| December, 2020 | 2,70,269.00 | 0.00 | 0.00 | 1,13,410.00 | 0.00 |
| Januaury, 2021 | 5,40,215.00 | 0.00 | 0.00 | 1,65,742.00 | 0.00 |
| February, 2021 | 2,66,500.00 | 0.00 | 0.00 | 1,68,154.00 | 0.00 |
| March, 2021 | 2,67,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,61,208.00 | 0.00 | 0.00 | 33,86,213.00 | 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 |