|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-MOTHKUR,Village Panchayat & Equivalent:-MUSIPATLA |
|||||
| Opening Balance | 5,49,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,45,494.00 | 0.00 | 0.00 | 1,90,947.00 | 0.00 |
| May, 2020 | 3,05,988.00 | 0.00 | 0.00 | 62,808.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 26,657.00 | 0.00 |
| July, 2020 | 1,30,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,86,652.00 | 0.00 |
| September, 2020 | 2,97,112.00 | 0.00 | 0.00 | 1,65,560.00 | 0.00 |
| October, 2020 | 1,64,822.00 | 0.00 | 0.00 | 70,909.00 | 0.00 |
| November, 2020 | 1,30,835.00 | 0.00 | 0.00 | 1,66,430.00 | 0.00 |
| December, 2020 | 1,60,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,58,854.00 | 0.00 | 0.00 | 62,927.00 | 0.00 |
| February, 2021 | 1,61,252.00 | 0.00 | 0.00 | 47,386.00 | 0.00 |
| March, 2021 | 1,99,377.00 | 0.00 | 0.00 | 61,804.00 | 0.00 |
| Total | 18,55,504.00 | 0.00 | 0.00 | 13,42,080.00 | 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 |