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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:-THURKAPALLY,Village Panchayat & Equivalent:-DATTAIPALLY |
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| Opening Balance | 9,15,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,08,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,93,629.00 | 0.00 | 0.00 | 3,00,322.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| July, 2020 | 1,70,394.00 | 0.00 | 0.00 | 1,61,223.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| September, 2020 | 3,53,764.00 | 0.00 | 0.00 | 7,28,795.00 | 0.00 |
| October, 2020 | 2,81,270.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| November, 2020 | 1,70,379.00 | 0.00 | 0.00 | 36,595.00 | 0.00 |
| December, 2020 | 2,00,264.00 | 0.00 | 0.00 | 2,14,038.00 | 0.00 |
| Januaury, 2021 | 1,70,321.00 | 0.00 | 0.00 | 42,125.00 | 0.00 |
| February, 2021 | 1,88,568.00 | 0.00 | 0.00 | 51,265.00 | 0.00 |
| March, 2021 | 1,70,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,06,922.00 | 0.00 | 0.00 | 18,23,863.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |