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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:-VENKIRYAL |
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| Opening Balance | 38,90,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,75,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,40,174.00 | 0.00 | 0.00 | 4,10,137.00 | 0.00 |
| June, 2020 | 41,150.00 | 0.00 | 0.00 | 1,02,527.00 | 0.00 |
| July, 2020 | 5,24,986.00 | 0.00 | 0.00 | 3,31,816.00 | 0.00 |
| August, 2020 | 50,522.00 | 0.00 | 0.00 | 1,86,685.00 | 0.00 |
| September, 2020 | 10,35,028.00 | 0.00 | 0.00 | 2,23,228.00 | 0.00 |
| October, 2020 | 5,35,723.00 | 0.00 | 0.00 | 1,59,765.00 | 0.00 |
| November, 2020 | 5,90,555.00 | 0.00 | 0.00 | 2,23,584.00 | 0.00 |
| December, 2020 | 4,88,767.00 | 0.00 | 0.00 | 6,24,137.00 | 0.00 |
| Januaury, 2021 | 5,39,941.00 | 0.00 | 0.00 | 82,681.00 | 0.00 |
| February, 2021 | 5,49,847.00 | 0.00 | 0.00 | 6,79,697.00 | 0.00 |
| March, 2021 | 6,99,140.00 | 0.00 | 0.00 | 2,31,674.00 | 0.00 |
| Total | 67,71,328.00 | 0.00 | 0.00 | 32,55,931.00 | 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 |