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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:-Motakonduru,Village Panchayat & Equivalent:-THERIYALA |
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| Opening Balance | 7,22,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,35,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,96,549.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,81,097.00 | 0.00 |
| July, 2020 | 2,12,211.00 | 0.00 | 0.00 | 1,57,834.00 | 0.00 |
| August, 2020 | 30,000.00 | 0.00 | 0.00 | 3,00,670.00 | 0.00 |
| September, 2020 | 4,42,195.00 | 0.00 | 0.00 | 1,10,009.00 | 0.00 |
| October, 2020 | 2,52,044.00 | 0.00 | 0.00 | 1,07,020.00 | 0.00 |
| November, 2020 | 2,32,897.00 | 0.00 | 0.00 | 1,15,568.00 | 0.00 |
| December, 2020 | 2,52,303.00 | 0.00 | 0.00 | 10,04,943.00 | 0.00 |
| Januaury, 2021 | 2,76,073.00 | 0.00 | 0.00 | 2,87,917.00 | 0.00 |
| February, 2021 | 2,61,807.00 | 0.00 | 0.00 | 69,028.00 | 0.00 |
| March, 2021 | 2,71,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,63,098.00 | 0.00 | 0.00 | 24,85,086.00 | 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 |