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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:-NELAPATLA |
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| Opening Balance | 7,64,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,95,927.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 4,10,394.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| June, 2020 | 54,618.00 | 0.00 | 0.00 | 9,26,950.00 | 0.00 |
| July, 2020 | 1,76,346.00 | 0.00 | 0.00 | 1,27,639.00 | 0.00 |
| August, 2020 | 25,000.00 | 0.00 | 0.00 | 2,55,347.00 | 0.00 |
| September, 2020 | 4,52,382.00 | 0.00 | 0.00 | 1,89,029.00 | 0.00 |
| October, 2020 | 2,73,276.00 | 0.00 | 0.00 | 1,56,830.00 | 0.00 |
| November, 2020 | 1,95,391.00 | 0.00 | 0.00 | 3,61,484.00 | 0.00 |
| December, 2020 | 2,06,269.00 | 0.00 | 0.00 | 1,02,049.00 | 0.00 |
| Januaury, 2021 | 1,90,538.00 | 0.00 | 0.00 | 3,06,473.00 | 0.00 |
| February, 2021 | 2,16,806.00 | 0.00 | 0.00 | 2,76,612.00 | 0.00 |
| March, 2021 | 1,86,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,83,612.00 | 0.00 | 0.00 | 28,65,413.00 | 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 |