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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:-ANKIREDDIGUDEM |
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| Opening Balance | 5,02,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,77,323.00 | 0.00 | 0.00 | 59,060.00 | 0.00 |
| May, 2020 | 3,70,975.00 | 0.00 | 0.00 | 69,707.00 | 0.00 |
| June, 2020 | 18,34,721.00 | 0.00 | 0.00 | 6,08,843.00 | 0.00 |
| July, 2020 | 3,81,843.00 | 0.00 | 0.00 | 5,77,843.00 | 0.00 |
| August, 2020 | 1,98,647.00 | 0.00 | 0.00 | 10,62,236.00 | 0.00 |
| September, 2020 | 3,43,773.00 | 0.00 | 0.00 | 3,47,111.00 | 0.00 |
| October, 2020 | 1,59,575.00 | 0.00 | 0.00 | 1,38,978.00 | 0.00 |
| November, 2020 | 1,68,935.00 | 0.00 | 0.00 | 4,42,970.00 | 0.00 |
| December, 2020 | 2,99,429.00 | 0.00 | 0.00 | 3,98,554.00 | 0.00 |
| Januaury, 2021 | 2,59,636.00 | 0.00 | 0.00 | 1,44,614.00 | 0.00 |
| February, 2021 | 30,97,643.00 | 0.00 | 0.00 | 38,310.00 | 0.00 |
| March, 2021 | 2,56,319.00 | 0.00 | 0.00 | 1,51,095.00 | 0.00 |
| Total | 75,48,819.00 | 0.00 | 0.00 | 40,39,321.00 | 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 |