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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:-YERRAMBELLY |
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| Opening Balance | 4,94,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,86,558.00 | 0.00 | 0.00 | 3,87,942.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 60,160.00 | 0.00 |
| July, 2020 | 77,207.00 | 0.00 | 0.00 | 38,737.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,650.00 | 0.00 |
| September, 2020 | 1,73,163.00 | 0.00 | 0.00 | 91,733.00 | 0.00 |
| October, 2020 | 77,161.00 | 0.00 | 0.00 | 2,36,085.00 | 0.00 |
| November, 2020 | 77,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,32,456.00 | 0.00 | 0.00 | 1,26,817.00 | 0.00 |
| Januaury, 2021 | 88,184.00 | 0.00 | 0.00 | 1,35,668.00 | 0.00 |
| February, 2021 | 1,27,823.00 | 0.00 | 0.00 | 76,730.00 | 0.00 |
| March, 2021 | 1,12,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,37,586.00 | 0.00 | 0.00 | 11,95,522.00 | 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 |