|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-BIBINAGAR,Village Panchayat & Equivalent:-RUDRAVELLY |
|||||
| Opening Balance | 11,69,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,61,074.00 | 0.00 | 0.00 | 70,151.00 | 0.00 |
| May, 2020 | 3,31,387.00 | 0.00 | 0.00 | 59,360.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,49,252.00 | 0.00 |
| July, 2020 | 1,46,163.00 | 0.00 | 0.00 | 75,239.00 | 0.00 |
| August, 2020 | 14,277.00 | 0.00 | 0.00 | 51,752.00 | 0.00 |
| September, 2020 | 2,97,561.00 | 0.00 | 0.00 | 22,923.00 | 0.00 |
| October, 2020 | 1,42,244.00 | 0.00 | 0.00 | 1,59,750.00 | 0.00 |
| November, 2020 | 1,78,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,74,281.00 | 0.00 | 0.00 | 2,56,204.00 | 0.00 |
| Januaury, 2021 | 1,44,860.00 | 0.00 | 0.00 | 39,539.00 | 0.00 |
| February, 2021 | 1,68,388.00 | 0.00 | 0.00 | 1,09,517.00 | 0.00 |
| March, 2021 | 2,21,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,80,084.00 | 0.00 | 0.00 | 9,93,687.00 | 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 |