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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:-AREGUDEM |
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| Opening Balance | 26,10,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,24,547.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| May, 2020 | 4,74,564.00 | 0.00 | 0.00 | 2,37,600.00 | 0.00 |
| June, 2020 | 2,360.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| July, 2020 | 2,13,666.00 | 0.00 | 0.00 | 6,76,847.00 | 0.00 |
| August, 2020 | 4,100.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2020 | 7,32,536.00 | 0.00 | 0.00 | 1,66,204.00 | 0.00 |
| October, 2020 | 3,69,882.00 | 0.00 | 0.00 | 4,71,160.00 | 0.00 |
| November, 2020 | 2,02,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,40,456.00 | 0.00 | 0.00 | 4,85,529.00 | 0.00 |
| Januaury, 2021 | 3,08,003.00 | 0.00 | 0.00 | 31,850.00 | 0.00 |
| February, 2021 | 3,62,255.00 | 0.00 | 0.00 | 3,17,509.00 | 0.00 |
| March, 2021 | 5,37,559.00 | 0.00 | 0.00 | 32,770.00 | 0.00 |
| Total | 36,72,117.00 | 0.00 | 0.00 | 28,02,469.00 | 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 |