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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:-MAKTHA ANANTHARAM |
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| Opening Balance | 3,61,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,63,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,41,788.00 | 0.00 | 0.00 | 2,31,440.00 | 0.00 |
| June, 2020 | 9,530.00 | 0.00 | 0.00 | 1,40,444.00 | 0.00 |
| July, 2020 | 1,68,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 33,540.00 | 0.00 | 0.00 | 1,22,988.00 | 0.00 |
| September, 2020 | 3,11,485.00 | 0.00 | 0.00 | 2,83,135.00 | 0.00 |
| October, 2020 | 1,47,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,68,868.00 | 0.00 | 0.00 | 1,44,252.00 | 0.00 |
| December, 2020 | 2,01,334.00 | 0.00 | 0.00 | 3,87,300.00 | 0.00 |
| Januaury, 2021 | 1,47,067.00 | 0.00 | 0.00 | 1,31,312.00 | 0.00 |
| February, 2021 | 1,95,741.00 | 0.00 | 0.00 | 62,745.00 | 0.00 |
| March, 2021 | 2,16,938.00 | 0.00 | 0.00 | 31,666.00 | 0.00 |
| Total | 21,05,338.00 | 0.00 | 0.00 | 15,35,282.00 | 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 |