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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:-THIRUMALAPUR |
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| Opening Balance | 4,97,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,53,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,22,418.00 | 0.00 | 0.00 | 5,02,437.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,29,840.00 | 0.00 |
| July, 2020 | 1,38,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,04,743.00 | 0.00 |
| September, 2020 | 3,59,861.00 | 0.00 | 0.00 | 2,09,881.00 | 0.00 |
| October, 2020 | 1,49,080.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| November, 2020 | 1,59,058.00 | 0.00 | 0.00 | 14,998.00 | 0.00 |
| December, 2020 | 1,93,274.00 | 0.00 | 0.00 | 19,601.00 | 0.00 |
| Januaury, 2021 | 1,38,326.00 | 0.00 | 0.00 | 2,43,769.00 | 0.00 |
| February, 2021 | 1,43,075.00 | 0.00 | 0.00 | 20,738.00 | 0.00 |
| March, 2021 | 1,88,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,45,725.00 | 0.00 | 0.00 | 15,56,507.00 | 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 |