|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-BIBINAGAR,Village Panchayat & Equivalent:-RAHEEMKHAN GUDA |
|||||
| Opening Balance | 2,88,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,63,340.00 | 0.00 | 0.00 | 2,90,964.00 | 0.00 |
| May, 2020 | 3,49,639.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| June, 2020 | 2,924.00 | 0.00 | 0.00 | 94,502.00 | 0.00 |
| July, 2020 | 81,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,11,145.00 | 0.00 | 0.00 | 1,02,966.00 | 0.00 |
| September, 2020 | 4,28,257.00 | 0.00 | 0.00 | 14,037.00 | 0.00 |
| October, 2020 | 1,48,178.00 | 0.00 | 0.00 | 3,02,420.00 | 0.00 |
| November, 2020 | 1,16,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,95,057.00 | 0.00 | 0.00 | 1,04,251.00 | 0.00 |
| Januaury, 2021 | 1,16,020.00 | 0.00 | 0.00 | 92,775.00 | 0.00 |
| February, 2021 | 1,34,550.00 | 0.00 | 0.00 | 83,354.00 | 0.00 |
| March, 2021 | 1,50,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,97,120.00 | 0.00 | 0.00 | 14,30,269.00 | 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 |