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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:-VENKATAPUR |
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| Opening Balance | 8,55,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,19,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,54,606.00 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
| June, 2020 | 17,700.00 | 0.00 | 0.00 | 55,437.00 | 0.00 |
| July, 2020 | 1,07,829.00 | 0.00 | 0.00 | 74,157.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,67,314.00 | 0.00 |
| September, 2020 | 3,20,504.00 | 0.00 | 0.00 | 5,680.00 | 0.00 |
| October, 2020 | 1,53,253.00 | 0.00 | 0.00 | 3,16,975.00 | 0.00 |
| November, 2020 | 1,07,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,61,449.00 | 0.00 | 0.00 | 46,593.00 | 0.00 |
| Januaury, 2021 | 1,24,047.00 | 0.00 | 0.00 | 3,10,742.00 | 0.00 |
| February, 2021 | 1,07,981.00 | 0.00 | 0.00 | 69,662.00 | 0.00 |
| March, 2021 | 1,87,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,62,382.00 | 0.00 | 0.00 | 15,44,060.00 | 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 |