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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:-S.LINGOTAM |
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| Opening Balance | 26,24,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,54,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,19,986.00 | 0.00 | 0.00 | 2,10,453.00 | 0.00 |
| June, 2020 | 56,912.00 | 0.00 | 0.00 | 6,28,557.00 | 0.00 |
| July, 2020 | 5,73,448.00 | 0.00 | 0.00 | 6,89,277.00 | 0.00 |
| August, 2020 | 1,32,968.00 | 0.00 | 0.00 | 9,45,032.00 | 0.00 |
| September, 2020 | 9,90,393.00 | 0.00 | 0.00 | 10,20,308.00 | 0.00 |
| October, 2020 | 4,87,061.00 | 0.00 | 0.00 | 3,30,804.00 | 0.00 |
| November, 2020 | 3,37,263.00 | 0.00 | 0.00 | 2,40,256.00 | 0.00 |
| December, 2020 | 3,67,050.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| Januaury, 2021 | 3,28,656.00 | 0.00 | 0.00 | 5,24,449.00 | 0.00 |
| February, 2021 | 3,17,728.00 | 0.00 | 0.00 | 82,946.00 | 0.00 |
| March, 2021 | 7,44,994.00 | 0.00 | 0.00 | 3,89,456.00 | 0.00 |
| Total | 54,10,581.00 | 0.00 | 0.00 | 51,02,938.00 | 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 |