|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-THURKAPALLY,Village Panchayat & Equivalent:-MALKAPUR |
|||||
| Opening Balance | 6,59,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,07,899.00 | 0.00 | 0.00 | 5,44,099.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,59,738.00 | 0.00 |
| July, 2020 | 86,810.00 | 0.00 | 0.00 | 10,379.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 89,198.00 | 0.00 |
| September, 2020 | 1,88,130.00 | 0.00 | 0.00 | 46,315.00 | 0.00 |
| October, 2020 | 86,744.00 | 0.00 | 0.00 | 99,561.00 | 0.00 |
| November, 2020 | 86,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,16,740.00 | 0.00 | 0.00 | 28,605.00 | 0.00 |
| Januaury, 2021 | 86,759.00 | 0.00 | 0.00 | 84,994.00 | 0.00 |
| February, 2021 | 86,916.00 | 0.00 | 0.00 | 41,357.00 | 0.00 |
| March, 2021 | 86,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,29,854.00 | 0.00 | 0.00 | 11,04,246.00 | 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 |