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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:-VEERAREDDYPALLY |
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| Opening Balance | 9,62,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,37,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,90,995.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,98,113.00 | 0.00 |
| July, 2020 | 2,45,212.00 | 0.00 | 0.00 | 4,59,224.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,30,237.00 | 0.00 |
| September, 2020 | 4,76,462.00 | 0.00 | 0.00 | 2,44,050.00 | 0.00 |
| October, 2020 | 2,14,095.00 | 0.00 | 0.00 | 1,16,082.00 | 0.00 |
| November, 2020 | 2,56,579.00 | 0.00 | 0.00 | 1,61,176.00 | 0.00 |
| December, 2020 | 3,72,554.00 | 0.00 | 0.00 | 93,847.00 | 0.00 |
| Januaury, 2021 | 2,14,165.00 | 0.00 | 0.00 | 66,631.00 | 0.00 |
| February, 2021 | 2,14,551.00 | 0.00 | 0.00 | 1,27,992.00 | 0.00 |
| March, 2021 | 2,13,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,36,392.00 | 0.00 | 0.00 | 25,67,352.00 | 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 |