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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:-MANDOLLAGUDEM |
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| Opening Balance | 22,18,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,87,421.00 | 0.00 | 0.00 | 1,09,249.00 | 0.00 |
| May, 2020 | 3,89,842.00 | 0.00 | 0.00 | 1,14,511.00 | 0.00 |
| June, 2020 | 4,149.00 | 0.00 | 0.00 | 99,178.00 | 0.00 |
| July, 2020 | 3,47,169.00 | 0.00 | 0.00 | 1,45,036.00 | 0.00 |
| August, 2020 | 18,705.00 | 0.00 | 0.00 | 9,13,409.00 | 0.00 |
| September, 2020 | 2,32,645.00 | 0.00 | 0.00 | 5,56,337.00 | 0.00 |
| October, 2020 | 6,87,389.00 | 0.00 | 0.00 | 1,24,333.00 | 0.00 |
| November, 2020 | 22,477.00 | 0.00 | 0.00 | 1,10,374.00 | 0.00 |
| December, 2020 | 94,503.00 | 0.00 | 0.00 | 1,71,346.00 | 0.00 |
| Januaury, 2021 | 1,70,571.00 | 0.00 | 0.00 | 1,17,179.00 | 0.00 |
| February, 2021 | 1,68,947.00 | 0.00 | 0.00 | 1,10,278.00 | 0.00 |
| March, 2021 | 22,76,007.00 | 0.00 | 0.00 | 7,30,683.00 | 0.00 |
| Total | 45,99,825.00 | 0.00 | 0.00 | 33,01,913.00 | 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 |