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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:-MADHAPUR |
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| Opening Balance | 30,56,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,75,034.00 | 0.00 | 0.00 | 2,54,990.00 | 0.00 |
| May, 2020 | 9,74,038.00 | 0.00 | 0.00 | 2,99,882.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,29,000.00 | 0.00 |
| July, 2020 | 4,40,058.00 | 0.00 | 0.00 | 19,56,081.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| September, 2020 | 9,09,657.00 | 0.00 | 0.00 | 9,55,743.00 | 0.00 |
| October, 2020 | 4,27,362.00 | 0.00 | 0.00 | 2,42,330.00 | 0.00 |
| November, 2020 | 5,17,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,87,345.00 | 0.00 | 0.00 | 11,88,697.00 | 0.00 |
| Januaury, 2021 | 5,87,447.00 | 0.00 | 0.00 | 3,29,065.00 | 0.00 |
| February, 2021 | 3,74,411.00 | 0.00 | 0.00 | 96,297.00 | 0.00 |
| March, 2021 | 7,10,494.00 | 0.00 | 0.00 | 1,60,955.00 | 0.00 |
| Total | 60,03,488.00 | 0.00 | 0.00 | 65,54,040.00 | 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 |