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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:-WADAPARTHY |
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| Opening Balance | 9,17,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,16,256.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| May, 2020 | 4,45,471.00 | 0.00 | 0.00 | 61,622.00 | 0.00 |
| June, 2020 | 10,552.00 | 0.00 | 0.00 | 2,05,208.00 | 0.00 |
| July, 2020 | 2,93,336.00 | 0.00 | 0.00 | 1,27,225.00 | 0.00 |
| August, 2020 | 13,000.00 | 0.00 | 0.00 | 4,32,254.00 | 0.00 |
| September, 2020 | 4,24,200.00 | 0.00 | 0.00 | 3,17,398.00 | 0.00 |
| October, 2020 | 1,94,802.00 | 0.00 | 0.00 | 7,15,773.00 | 0.00 |
| November, 2020 | 1,93,701.00 | 0.00 | 0.00 | 2,60,923.00 | 0.00 |
| December, 2020 | 2,23,569.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2021 | 2,04,257.00 | 0.00 | 0.00 | 4,24,330.00 | 0.00 |
| February, 2021 | 2,04,443.00 | 0.00 | 0.00 | 98,078.00 | 0.00 |
| March, 2021 | 2,05,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,29,498.00 | 0.00 | 0.00 | 28,06,811.00 | 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 |