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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:-IBHRAHIMPUR |
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| Opening Balance | 6,60,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,65,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,45,204.00 | 0.00 | 0.00 | 4,39,270.00 | 0.00 |
| June, 2020 | 16,000.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| July, 2020 | 1,48,602.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,04,090.00 | 0.00 |
| September, 2020 | 3,59,804.00 | 0.00 | 0.00 | 71,246.00 | 0.00 |
| October, 2020 | 2,38,448.00 | 0.00 | 0.00 | 1,10,665.00 | 0.00 |
| November, 2020 | 1,48,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,78,442.00 | 0.00 | 0.00 | 2,12,675.00 | 0.00 |
| Januaury, 2021 | 1,48,485.00 | 0.00 | 0.00 | 1,52,610.00 | 0.00 |
| February, 2021 | 1,68,754.00 | 0.00 | 0.00 | 68,653.00 | 0.00 |
| March, 2021 | 1,73,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,90,606.00 | 0.00 | 0.00 | 16,22,209.00 | 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 |