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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:-YELLAGIRI |
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| Opening Balance | 11,84,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,34,916.00 | 0.00 | 0.00 | 2,19,364.00 | 0.00 |
| June, 2020 | 85,728.00 | 0.00 | 0.00 | 6,34,610.00 | 0.00 |
| July, 2020 | 1,04,273.00 | 0.00 | 0.00 | 2,08,217.00 | 0.00 |
| August, 2020 | 49,399.00 | 0.00 | 0.00 | 88,681.00 | 0.00 |
| September, 2020 | 2,23,705.00 | 0.00 | 0.00 | 2,61,427.00 | 0.00 |
| October, 2020 | 1,76,235.00 | 0.00 | 0.00 | 74,402.00 | 0.00 |
| November, 2020 | 98,599.00 | 0.00 | 0.00 | 3,02,443.00 | 0.00 |
| December, 2020 | 1,97,514.00 | 0.00 | 0.00 | 92,672.00 | 0.00 |
| Januaury, 2021 | 2,22,930.00 | 0.00 | 0.00 | 1,64,060.00 | 0.00 |
| February, 2021 | 2,32,912.00 | 0.00 | 0.00 | 28,665.00 | 0.00 |
| March, 2021 | 5,55,681.00 | 0.00 | 0.00 | 48,133.00 | 0.00 |
| Total | 22,91,372.00 | 0.00 | 0.00 | 21,22,674.00 | 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 |