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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:-PALLEGUDEM |
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| Opening Balance | 2,84,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,01,574.00 | 0.00 | 0.00 | 2,27,852.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2020 | 54,101.00 | 0.00 | 0.00 | 56,078.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 75,105.00 | 0.00 |
| September, 2020 | 92,851.00 | 0.00 | 0.00 | 49,761.00 | 0.00 |
| October, 2020 | 73,653.00 | 0.00 | 0.00 | 1,05,203.00 | 0.00 |
| November, 2020 | 38,985.00 | 0.00 | 0.00 | 36,482.00 | 0.00 |
| December, 2020 | 68,960.00 | 0.00 | 0.00 | 31,419.00 | 0.00 |
| Januaury, 2021 | 38,977.00 | 0.00 | 0.00 | 40,591.00 | 0.00 |
| February, 2021 | 69,047.00 | 0.00 | 0.00 | 10,371.00 | 0.00 |
| March, 2021 | 98,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,80,028.00 | 0.00 | 0.00 | 6,47,862.00 | 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 |