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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:-PEEPALPAHAD |
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| Opening Balance | 21,83,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,06,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,27,640.00 | 0.00 | 0.00 | 1,40,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,41,032.00 | 0.00 |
| July, 2020 | 55,233.00 | 0.00 | 0.00 | 7,81,116.00 | 0.00 |
| August, 2020 | 7,006.00 | 0.00 | 0.00 | 6,96,871.00 | 0.00 |
| September, 2020 | 5,82,614.00 | 0.00 | 0.00 | 7,15,509.00 | 0.00 |
| October, 2020 | 2,95,129.00 | 0.00 | 0.00 | 2,56,946.00 | 0.00 |
| November, 2020 | 3,02,298.00 | 0.00 | 0.00 | 1,72,848.00 | 0.00 |
| December, 2020 | 3,05,477.00 | 0.00 | 0.00 | 86,279.00 | 0.00 |
| Januaury, 2021 | 6,13,165.00 | 0.00 | 0.00 | 4,19,134.00 | 0.00 |
| February, 2021 | 3,30,143.00 | 0.00 | 0.00 | 59,233.00 | 0.00 |
| March, 2021 | 4,35,897.00 | 0.00 | 0.00 | 2,69,960.00 | 0.00 |
| Total | 38,60,922.00 | 0.00 | 0.00 | 41,39,728.00 | 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 |