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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:-CHOUTUPPAL,Village Panchayat & Equivalent:-ALLAPUR |
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| Opening Balance | 3,63,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,12,026.00 | 0.00 | 0.00 | 32,039.00 | 0.00 |
| May, 2020 | 2,07,273.00 | 0.00 | 0.00 | 80,531.00 | 0.00 |
| June, 2020 | 2,633.00 | 0.00 | 0.00 | 3,74,767.00 | 0.00 |
| July, 2020 | 1,49,761.00 | 0.00 | 0.00 | 25,330.00 | 0.00 |
| August, 2020 | 11,100.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| September, 2020 | 1,48,528.00 | 0.00 | 0.00 | 1,54,352.00 | 0.00 |
| October, 2020 | 1,39,440.00 | 0.00 | 0.00 | 1,12,325.00 | 0.00 |
| November, 2020 | 1,14,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,34,062.00 | 0.00 | 0.00 | 2,05,071.00 | 0.00 |
| Januaury, 2021 | 85,361.00 | 0.00 | 0.00 | 97,768.00 | 0.00 |
| February, 2021 | 1,45,170.00 | 0.00 | 0.00 | 63,019.00 | 0.00 |
| March, 2021 | 4,244.00 | 0.00 | 0.00 | 77,156.00 | 0.00 |
| Total | 12,54,379.00 | 0.00 | 0.00 | 13,20,358.00 | 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 |