|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-BIBINAGAR,Village Panchayat & Equivalent:-RAGHAVAPUR |
|||||
| Opening Balance | 25,58,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,72,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,26,802.00 | 0.00 | 0.00 | 1,84,977.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,98,350.00 | 0.00 |
| July, 2020 | 2,53,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 17,532.00 | 0.00 | 0.00 | 3,39,923.00 | 0.00 |
| September, 2020 | 4,98,746.00 | 0.00 | 0.00 | 1,34,188.00 | 0.00 |
| October, 2020 | 2,50,105.00 | 0.00 | 0.00 | 1,07,254.00 | 0.00 |
| November, 2020 | 2,30,256.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| December, 2020 | 2,94,625.00 | 0.00 | 0.00 | 2,16,066.00 | 0.00 |
| Januaury, 2021 | 3,89,493.00 | 0.00 | 0.00 | 1,35,257.00 | 0.00 |
| February, 2021 | 2,30,570.00 | 0.00 | 0.00 | 2,11,686.00 | 0.00 |
| March, 2021 | 6,83,560.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Total | 36,47,104.00 | 0.00 | 0.00 | 18,65,201.00 | 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 |