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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:-KUNTLAGUDEM |
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| Opening Balance | 8,44,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,72,975.00 | 0.00 | 0.00 | 1,50,690.00 | 0.00 |
| May, 2020 | 3,81,638.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2020 | 35,951.00 | 0.00 | 0.00 | 2,04,016.00 | 0.00 |
| July, 2020 | 2,09,471.00 | 0.00 | 0.00 | 7,09,083.00 | 0.00 |
| August, 2020 | 32,054.00 | 0.00 | 0.00 | 4,57,485.00 | 0.00 |
| September, 2020 | 3,30,862.00 | 0.00 | 0.00 | 87,173.00 | 0.00 |
| October, 2020 | 2,57,137.00 | 0.00 | 0.00 | 1,38,976.00 | 0.00 |
| November, 2020 | 1,70,460.00 | 0.00 | 0.00 | 93,516.00 | 0.00 |
| December, 2020 | 2,17,506.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| Januaury, 2021 | 1,83,142.00 | 0.00 | 0.00 | 1,53,385.00 | 0.00 |
| February, 2021 | 1,82,555.00 | 0.00 | 0.00 | 1,00,487.00 | 0.00 |
| March, 2021 | 2,03,483.00 | 0.00 | 0.00 | 22,916.00 | 0.00 |
| Total | 23,77,234.00 | 0.00 | 0.00 | 21,78,927.00 | 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 |