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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:-KOYALAGUDEM |
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| Opening Balance | 29,32,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,73,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,73,800.00 | 0.00 | 0.00 | 2,39,252.00 | 0.00 |
| June, 2020 | 1,50,000.00 | 0.00 | 0.00 | 8,74,740.00 | 0.00 |
| July, 2020 | 2,58,228.00 | 0.00 | 0.00 | 3,53,908.00 | 0.00 |
| August, 2020 | 1,88,686.00 | 0.00 | 0.00 | 4,72,363.00 | 0.00 |
| September, 2020 | 9,69,670.00 | 0.00 | 0.00 | 2,27,363.00 | 0.00 |
| October, 2020 | 3,14,462.00 | 0.00 | 0.00 | 3,77,620.00 | 0.00 |
| November, 2020 | 4,05,578.00 | 0.00 | 0.00 | 3,58,533.00 | 0.00 |
| December, 2020 | 2,76,073.00 | 0.00 | 0.00 | 3,23,937.00 | 0.00 |
| Januaury, 2021 | 2,58,226.00 | 0.00 | 0.00 | 26,438.00 | 0.00 |
| February, 2021 | 5,99,967.00 | 0.00 | 0.00 | 27,056.00 | 0.00 |
| March, 2021 | 5,50,473.00 | 0.00 | 0.00 | 1,56,051.00 | 0.00 |
| Total | 49,18,195.00 | 0.00 | 0.00 | 34,37,261.00 | 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 |