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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:-Jiyapally |
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| Opening Balance | 11,79,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,14,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,22,314.00 | 0.00 | 0.00 | 5,07,168.00 | 0.00 |
| June, 2020 | 33,000.00 | 0.00 | 0.00 | 2,17,825.00 | 0.00 |
| July, 2020 | 1,33,278.00 | 0.00 | 0.00 | 24,304.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 71,007.00 | 0.00 |
| September, 2020 | 2,80,248.00 | 0.00 | 0.00 | 10,006.00 | 0.00 |
| October, 2020 | 1,03,246.00 | 0.00 | 0.00 | 2,05,103.00 | 0.00 |
| November, 2020 | 1,86,328.00 | 0.00 | 0.00 | 43,357.00 | 0.00 |
| December, 2020 | 1,33,241.00 | 0.00 | 0.00 | 30,787.00 | 0.00 |
| Januaury, 2021 | 1,03,267.00 | 0.00 | 0.00 | 4,27,974.00 | 0.00 |
| February, 2021 | 1,03,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,07,536.00 | 0.00 | 0.00 | 30,650.00 | 0.00 |
| Total | 15,20,655.00 | 0.00 | 0.00 | 15,68,181.00 | 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 |