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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:-PANTHAGI |
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| Opening Balance | 14,01,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,91,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,98,428.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| June, 2020 | 17,000.00 | 0.00 | 0.00 | 5,70,229.00 | 0.00 |
| July, 2020 | 4,82,992.00 | 0.00 | 0.00 | 15,48,709.00 | 0.00 |
| August, 2020 | 14,450.00 | 0.00 | 0.00 | 1,39,891.00 | 0.00 |
| September, 2020 | 9,57,246.00 | 0.00 | 0.00 | 8,99,092.00 | 0.00 |
| October, 2020 | 6,42,073.00 | 0.00 | 0.00 | 1,57,089.00 | 0.00 |
| November, 2020 | 7,18,872.00 | 0.00 | 0.00 | 5,73,824.00 | 0.00 |
| December, 2020 | 5,11,750.00 | 0.00 | 0.00 | 6,23,685.00 | 0.00 |
| Januaury, 2021 | 4,42,261.00 | 0.00 | 0.00 | 7,71,227.00 | 0.00 |
| February, 2021 | 5,08,481.00 | 0.00 | 0.00 | 3,61,480.00 | 0.00 |
| March, 2021 | 6,39,742.00 | 0.00 | 0.00 | 3,46,535.00 | 0.00 |
| Total | 64,25,009.00 | 0.00 | 0.00 | 60,55,461.00 | 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 |