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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:-MOTHKUR,Village Panchayat & Equivalent:-ANAJIPUR |
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| Opening Balance | 5,06,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,66,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,48,209.00 | 0.00 | 0.00 | 83,424.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,49,953.00 | 0.00 | 0.00 | 3,90,993.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 96,871.00 | 0.00 |
| September, 2020 | 3,12,401.00 | 0.00 | 0.00 | 3,03,433.00 | 0.00 |
| October, 2020 | 1,49,792.00 | 0.00 | 0.00 | 1,18,967.00 | 0.00 |
| November, 2020 | 1,89,390.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2020 | 2,02,986.00 | 0.00 | 0.00 | 1,06,359.00 | 0.00 |
| Januaury, 2021 | 1,49,829.00 | 0.00 | 0.00 | 62,614.00 | 0.00 |
| February, 2021 | 2,21,300.00 | 0.00 | 0.00 | 2,29,086.00 | 0.00 |
| March, 2021 | 2,45,988.00 | 0.00 | 0.00 | 2,98,482.00 | 0.00 |
| Total | 21,36,452.00 | 0.00 | 0.00 | 16,97,229.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |