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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:-PALLE PHAD |
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| Opening Balance | 10,75,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,509.00 | 0.00 | 0.00 | 5,45,000.00 | 0.00 |
| May, 2020 | 2,40,661.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,87,637.00 | 0.00 |
| July, 2020 | 93,164.00 | 0.00 | 0.00 | 1,09,063.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,602.00 | 0.00 |
| September, 2020 | 1,99,974.00 | 0.00 | 0.00 | 1,04,930.00 | 0.00 |
| October, 2020 | 93,077.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2020 | 93,137.00 | 0.00 | 0.00 | 12,722.00 | 0.00 |
| December, 2020 | 1,23,073.00 | 0.00 | 0.00 | 48,359.00 | 0.00 |
| Januaury, 2021 | 1,27,502.00 | 0.00 | 0.00 | 53,588.00 | 0.00 |
| February, 2021 | 1,15,600.00 | 0.00 | 0.00 | 61,064.00 | 0.00 |
| March, 2021 | 1,27,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,17,043.00 | 0.00 | 0.00 | 17,01,965.00 | 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 |