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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:-RAVIPADU |
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| Opening Balance | 2,96,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 64,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,44,719.00 | 0.00 | 0.00 | 1,72,540.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,77,015.00 | 0.00 |
| July, 2020 | 58,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,510.00 | 0.00 |
| September, 2020 | 1,31,364.00 | 0.00 | 0.00 | 1,01,961.00 | 0.00 |
| October, 2020 | 58,347.00 | 0.00 | 0.00 | 1,05,338.00 | 0.00 |
| November, 2020 | 58,281.00 | 0.00 | 0.00 | 70,890.00 | 0.00 |
| December, 2020 | 88,241.00 | 0.00 | 0.00 | 21,652.00 | 0.00 |
| Januaury, 2021 | 58,260.00 | 0.00 | 0.00 | 1,32,289.00 | 0.00 |
| February, 2021 | 58,366.00 | 0.00 | 0.00 | 22,242.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,20,815.00 | 0.00 | 0.00 | 8,09,437.00 | 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 |