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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:-DACHARAM |
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| Opening Balance | 9,84,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,12,516.00 | 0.00 | 0.00 | 2,73,748.00 | 0.00 |
| May, 2020 | 6,40,032.00 | 0.00 | 0.00 | 1,45,063.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,77,578.00 | 0.00 |
| July, 2020 | 9,52,785.00 | 0.00 | 0.00 | 1,33,428.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,17,995.00 | 0.00 |
| September, 2020 | 5,73,749.00 | 0.00 | 0.00 | 3,51,640.00 | 0.00 |
| October, 2020 | 2,81,032.00 | 0.00 | 0.00 | 6,66,772.00 | 0.00 |
| November, 2020 | 2,81,214.00 | 0.00 | 0.00 | 3,26,598.00 | 0.00 |
| December, 2020 | 3,11,020.00 | 0.00 | 0.00 | 1,46,900.00 | 0.00 |
| Januaury, 2021 | 9,73,171.00 | 0.00 | 0.00 | 5,86,740.00 | 0.00 |
| February, 2021 | 2,81,615.00 | 0.00 | 0.00 | 18,763.00 | 0.00 |
| March, 2021 | 5,03,328.00 | 0.00 | 0.00 | 1,68,584.00 | 0.00 |
| Total | 51,10,462.00 | 0.00 | 0.00 | 38,13,809.00 | 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 |