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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:-TOOPRANPET |
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| Opening Balance | 23,23,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,95,897.00 | 0.00 | 0.00 | 1,63,652.00 | 0.00 |
| May, 2020 | 4,06,794.00 | 0.00 | 0.00 | 1,52,411.00 | 0.00 |
| June, 2020 | 1,18,399.00 | 0.00 | 0.00 | 3,06,334.00 | 0.00 |
| July, 2020 | 2,06,319.00 | 0.00 | 0.00 | 6,78,689.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,37,563.00 | 0.00 |
| September, 2020 | 5,28,405.00 | 0.00 | 0.00 | 4,00,904.00 | 0.00 |
| October, 2020 | 2,93,918.00 | 0.00 | 0.00 | 1,02,048.00 | 0.00 |
| November, 2020 | 1,88,330.00 | 0.00 | 0.00 | 2,29,236.00 | 0.00 |
| December, 2020 | 3,53,525.00 | 0.00 | 0.00 | 64,364.00 | 0.00 |
| Januaury, 2021 | 1,97,123.00 | 0.00 | 0.00 | 6,22,669.00 | 0.00 |
| February, 2021 | 5,37,055.00 | 0.00 | 0.00 | 9,96,529.00 | 0.00 |
| March, 2021 | 4,46,862.00 | 0.00 | 0.00 | 2,03,366.00 | 0.00 |
| Total | 34,72,627.00 | 0.00 | 0.00 | 43,57,765.00 | 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 |