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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:-LAXMIDEVIGUDEM |
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| Opening Balance | 12,80,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,28,615.00 | 0.00 | 0.00 | 2,29,572.00 | 0.00 |
| June, 2020 | 9,827.00 | 0.00 | 0.00 | 2,35,259.00 | 0.00 |
| July, 2020 | 51,130.00 | 0.00 | 0.00 | 17,880.00 | 0.00 |
| August, 2020 | 1,67,139.00 | 0.00 | 0.00 | 1,01,960.00 | 0.00 |
| September, 2020 | 1,89,723.00 | 0.00 | 0.00 | 1,16,044.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 63,731.00 | 0.00 |
| November, 2020 | 51,161.00 | 0.00 | 0.00 | 92,211.00 | 0.00 |
| December, 2020 | 81,128.00 | 0.00 | 0.00 | 82,873.00 | 0.00 |
| Januaury, 2021 | 51,151.00 | 0.00 | 0.00 | 1,03,284.00 | 0.00 |
| February, 2021 | 1,03,003.00 | 0.00 | 0.00 | 84,300.00 | 0.00 |
| March, 2021 | 1,10,912.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 10,47,516.00 | 0.00 | 0.00 | 11,49,114.00 | 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 |