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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:-BIBINAGAR,Village Panchayat & Equivalent:-JAMEELAPET |
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| Opening Balance | 13,37,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,59,706.00 | 0.00 | 0.00 | 2,90,140.00 | 0.00 |
| May, 2020 | 3,96,507.00 | 0.00 | 0.00 | 1,76,142.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,68,928.00 | 0.00 |
| July, 2020 | 83,185.00 | 0.00 | 0.00 | 2,52,597.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,62,452.00 | 0.00 |
| September, 2020 | 2,88,814.00 | 0.00 | 0.00 | 86,023.00 | 0.00 |
| October, 2020 | 3,94,010.00 | 0.00 | 0.00 | 1,51,477.00 | 0.00 |
| November, 2020 | 1,71,649.00 | 0.00 | 0.00 | 2,45,781.00 | 0.00 |
| December, 2020 | 1,91,528.00 | 0.00 | 0.00 | 2,89,609.00 | 0.00 |
| Januaury, 2021 | 1,77,692.00 | 0.00 | 0.00 | 2,48,561.00 | 0.00 |
| February, 2021 | 1,71,894.00 | 0.00 | 0.00 | 3,30,273.00 | 0.00 |
| March, 2021 | 2,49,359.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 22,84,344.00 | 0.00 | 0.00 | 29,49,983.00 | 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 |