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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:-PANAKABANDA |
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| Opening Balance | 2,81,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,20,147.00 | 0.00 | 0.00 | 1,66,489.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 60,829.00 | 0.00 |
| July, 2020 | 92,322.00 | 0.00 | 0.00 | 1,21,513.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,520.00 | 0.00 |
| September, 2020 | 2,30,240.00 | 0.00 | 0.00 | 2,21,740.00 | 0.00 |
| October, 2020 | 1,16,229.00 | 0.00 | 0.00 | 1,23,600.00 | 0.00 |
| November, 2020 | 92,288.00 | 0.00 | 0.00 | 39,851.00 | 0.00 |
| December, 2020 | 1,74,213.00 | 0.00 | 0.00 | 83,492.00 | 0.00 |
| Januaury, 2021 | 1,36,251.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| February, 2021 | 1,32,417.00 | 0.00 | 0.00 | 65,737.00 | 0.00 |
| March, 2021 | 99,849.00 | 0.00 | 0.00 | 1,63,978.00 | 0.00 |
| Total | 13,96,530.00 | 0.00 | 0.00 | 12,02,749.00 | 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 |