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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:-JAIKESARAM |
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| Opening Balance | 30,01,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,17,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,33,864.00 | 0.00 | 0.00 | 5,04,792.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,04,494.00 | 0.00 |
| July, 2020 | 3,69,943.00 | 0.00 | 0.00 | 8,87,602.00 | 0.00 |
| August, 2020 | 28,796.00 | 0.00 | 0.00 | 3,51,386.00 | 0.00 |
| September, 2020 | 8,44,293.00 | 0.00 | 0.00 | 5,29,211.00 | 0.00 |
| October, 2020 | 3,99,530.00 | 0.00 | 0.00 | 7,42,957.00 | 0.00 |
| November, 2020 | 3,56,062.00 | 0.00 | 0.00 | 5,61,892.00 | 0.00 |
| December, 2020 | 3,96,351.00 | 0.00 | 0.00 | 13,20,519.00 | 0.00 |
| Januaury, 2021 | 3,55,955.00 | 0.00 | 0.00 | 2,63,900.00 | 0.00 |
| February, 2021 | 5,43,899.00 | 0.00 | 0.00 | 1,19,743.00 | 0.00 |
| March, 2021 | 6,18,343.00 | 0.00 | 0.00 | 3,34,827.00 | 0.00 |
| Total | 51,64,596.00 | 0.00 | 0.00 | 66,21,323.00 | 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 |