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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:-MUGDUMPALLY |
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| Opening Balance | 14,75,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,92,901.00 | 0.00 | 0.00 | 2,62,123.00 | 0.00 |
| May, 2020 | 3,42,716.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,97,387.00 | 0.00 |
| July, 2020 | 1,47,482.00 | 0.00 | 0.00 | 99,606.00 | 0.00 |
| August, 2020 | 15,813.00 | 0.00 | 0.00 | 1,82,659.00 | 0.00 |
| September, 2020 | 3,19,338.00 | 0.00 | 0.00 | 1,64,857.00 | 0.00 |
| October, 2020 | 1,62,536.00 | 0.00 | 0.00 | 1,44,285.00 | 0.00 |
| November, 2020 | 1,47,479.00 | 0.00 | 0.00 | 4,28,660.00 | 0.00 |
| December, 2020 | 1,77,379.00 | 0.00 | 0.00 | 1,47,129.00 | 0.00 |
| Januaury, 2021 | 1,75,240.00 | 0.00 | 0.00 | 1,16,375.00 | 0.00 |
| February, 2021 | 1,54,946.00 | 0.00 | 0.00 | 1,47,390.00 | 0.00 |
| March, 2021 | 3,37,522.00 | 0.00 | 0.00 | 54,357.00 | 0.00 |
| Total | 21,73,352.00 | 0.00 | 0.00 | 22,49,828.00 | 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 |