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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:-MASIDGUDEM |
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| Opening Balance | 13,40,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,07,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,31,692.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2020 | 1,120.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| July, 2020 | 99,830.00 | 0.00 | 0.00 | 9,16,824.00 | 0.00 |
| August, 2020 | 49,350.00 | 0.00 | 0.00 | 82,192.00 | 0.00 |
| September, 2020 | 2,31,638.00 | 0.00 | 0.00 | 78,707.00 | 0.00 |
| October, 2020 | 1,09,699.00 | 0.00 | 0.00 | 4,54,028.00 | 0.00 |
| November, 2020 | 1,04,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,37,624.00 | 0.00 | 0.00 | 2,18,777.00 | 0.00 |
| Januaury, 2021 | 97,119.00 | 0.00 | 0.00 | 69,880.00 | 0.00 |
| February, 2021 | 1,22,734.00 | 0.00 | 0.00 | 2,75,729.00 | 0.00 |
| March, 2021 | 1,72,657.00 | 0.00 | 0.00 | 9,890.00 | 0.00 |
| Total | 14,65,858.00 | 0.00 | 0.00 | 22,25,527.00 | 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 |