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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:-DATTAPPAGUDEM |
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| Opening Balance | 14,06,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,68,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,63,756.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,92,280.00 | 0.00 |
| July, 2020 | 2,91,959.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,26,333.00 | 0.00 | 0.00 | 5,04,553.00 | 0.00 |
| October, 2020 | 2,91,696.00 | 0.00 | 0.00 | 3,24,007.00 | 0.00 |
| November, 2020 | 2,91,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,43,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,01,093.00 | 0.00 | 0.00 | 1,87,794.00 | 0.00 |
| February, 2021 | 3,42,494.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| March, 2021 | 4,75,991.00 | 0.00 | 0.00 | 6,42,840.00 | 0.00 |
| Total | 41,11,769.00 | 0.00 | 0.00 | 23,20,074.00 | 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 |