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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:-CHINNAKONDUR |
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| Opening Balance | 21,24,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,10,574.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| May, 2020 | 8,41,085.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,91,994.00 | 0.00 |
| July, 2020 | 3,59,719.00 | 0.00 | 0.00 | 5,06,366.00 | 0.00 |
| August, 2020 | 20,000.00 | 0.00 | 0.00 | 10,06,789.00 | 0.00 |
| September, 2020 | 7,21,507.00 | 0.00 | 0.00 | 8,47,249.00 | 0.00 |
| October, 2020 | 3,93,602.00 | 0.00 | 0.00 | 6,93,671.00 | 0.00 |
| November, 2020 | 3,50,508.00 | 0.00 | 0.00 | 1,71,604.00 | 0.00 |
| December, 2020 | 4,17,507.00 | 0.00 | 0.00 | 5,66,244.00 | 0.00 |
| Januaury, 2021 | 3,50,366.00 | 0.00 | 0.00 | 3,93,419.00 | 0.00 |
| February, 2021 | 3,74,110.00 | 0.00 | 0.00 | 1,14,088.00 | 0.00 |
| March, 2021 | 7,90,622.00 | 0.00 | 0.00 | 2,28,933.00 | 0.00 |
| Total | 50,29,600.00 | 0.00 | 0.00 | 54,67,857.00 | 0.00 |
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| 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 |