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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:-KONDAMADUGU |
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| Opening Balance | 76,78,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,00,818.00 | 0.00 | 0.00 | 10,08,228.00 | 0.00 |
| May, 2020 | 13,62,569.00 | 0.00 | 0.00 | 24,53,045.00 | 0.00 |
| June, 2020 | 2,040.00 | 0.00 | 0.00 | 15,91,539.00 | 0.00 |
| July, 2020 | 8,76,849.00 | 0.00 | 0.00 | 42,63,202.00 | 0.00 |
| August, 2020 | 13,90,153.00 | 0.00 | 0.00 | 10,97,246.00 | 0.00 |
| September, 2020 | 20,13,227.00 | 0.00 | 0.00 | 18,50,888.00 | 0.00 |
| October, 2020 | 16,43,745.00 | 0.00 | 0.00 | 9,99,587.00 | 0.00 |
| November, 2020 | 14,00,157.00 | 0.00 | 0.00 | 10,15,155.00 | 0.00 |
| December, 2020 | 10,84,312.00 | 0.00 | 0.00 | 20,66,439.00 | 0.00 |
| Januaury, 2021 | 10,36,531.00 | 0.00 | 0.00 | 11,55,464.00 | 0.00 |
| February, 2021 | 11,22,902.00 | 0.00 | 0.00 | 1,64,119.00 | 0.00 |
| March, 2021 | 28,11,598.00 | 0.00 | 0.00 | 14,39,033.00 | 0.00 |
| Total | 1,64,44,901.00 | 0.00 | 0.00 | 1,91,03,945.00 | 0.00 |
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| 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 |