|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-BIBINAGAR,Village Panchayat & Equivalent:-BIBINAGAR |
|||||
| Opening Balance | 1,41,77,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,69,885.00 | 0.00 | 0.00 | 23,85,618.00 | 0.00 |
| May, 2020 | 26,03,138.00 | 0.00 | 0.00 | 10,30,923.00 | 0.00 |
| June, 2020 | 13,91,571.00 | 0.00 | 0.00 | 26,33,856.00 | 0.00 |
| July, 2020 | 14,54,037.00 | 0.00 | 0.00 | 12,17,429.00 | 0.00 |
| August, 2020 | 4,07,123.00 | 0.00 | 0.00 | 30,55,084.00 | 0.00 |
| September, 2020 | 30,79,444.00 | 0.00 | 0.00 | 18,04,539.00 | 0.00 |
| October, 2020 | 28,98,878.00 | 0.00 | 0.00 | 13,53,900.00 | 0.00 |
| November, 2020 | 15,25,532.00 | 0.00 | 0.00 | 26,49,442.00 | 0.00 |
| December, 2020 | 20,15,257.00 | 0.00 | 0.00 | 24,19,500.00 | 0.00 |
| Januaury, 2021 | 23,07,425.00 | 0.00 | 0.00 | 10,70,858.00 | 0.00 |
| February, 2021 | 15,93,675.00 | 0.00 | 0.00 | 25,04,532.00 | 0.00 |
| March, 2021 | 17,83,678.00 | 0.00 | 0.00 | 24,84,182.00 | 0.00 |
| Total | 2,25,29,643.00 | 0.00 | 0.00 | 2,46,09,863.00 | 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 |