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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:-PEDDAKONDUR |
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| Opening Balance | 9,96,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,49,973.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 3,16,672.00 | 0.00 | 0.00 | 2,24,593.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,19,500.00 | 0.00 |
| July, 2020 | 1,40,026.00 | 0.00 | 0.00 | 4,57,247.00 | 0.00 |
| August, 2020 | 17,270.00 | 0.00 | 0.00 | 4,88,084.00 | 0.00 |
| September, 2020 | 3,03,399.00 | 0.00 | 0.00 | 1,14,942.00 | 0.00 |
| October, 2020 | 1,45,944.00 | 0.00 | 0.00 | 72,509.00 | 0.00 |
| November, 2020 | 2,55,008.00 | 0.00 | 0.00 | 3,62,763.00 | 0.00 |
| December, 2020 | 1,90,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,34,971.00 | 0.00 | 0.00 | 1,03,724.00 | 0.00 |
| February, 2021 | 1,58,366.00 | 0.00 | 0.00 | 87,740.00 | 0.00 |
| March, 2021 | 4,44,729.00 | 0.00 | 0.00 | 2,20,801.00 | 0.00 |
| Total | 22,56,440.00 | 0.00 | 0.00 | 23,66,903.00 | 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 |