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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:-DHARMOJIGUDEM |
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| Opening Balance | 12,57,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,65,259.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| May, 2020 | 2,75,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,41,193.00 | 0.00 |
| July, 2020 | 99,613.00 | 0.00 | 0.00 | 7,61,337.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,89,288.00 | 0.00 |
| September, 2020 | 2,52,826.00 | 0.00 | 0.00 | 1,57,254.00 | 0.00 |
| October, 2020 | 2,35,190.00 | 0.00 | 0.00 | 93,103.00 | 0.00 |
| November, 2020 | 1,17,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,47,077.00 | 0.00 | 0.00 | 1,24,539.00 | 0.00 |
| Januaury, 2021 | 1,40,530.00 | 0.00 | 0.00 | 80,212.00 | 0.00 |
| February, 2021 | 1,23,147.00 | 0.00 | 0.00 | 83,899.00 | 0.00 |
| March, 2021 | 4,97,426.00 | 0.00 | 0.00 | 5,28,398.00 | 0.00 |
| Total | 20,53,603.00 | 0.00 | 0.00 | 23,52,723.00 | 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 |