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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:-PATIMATLA |
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| Opening Balance | 4,97,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,04,966.00 | 0.00 | 0.00 | 1,35,460.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,55,385.00 | 0.00 |
| July, 2020 | 1,30,493.00 | 0.00 | 0.00 | 1,03,826.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 95,346.00 | 0.00 |
| September, 2020 | 3,34,806.00 | 0.00 | 0.00 | 4,87,927.00 | 0.00 |
| October, 2020 | 1,30,475.00 | 0.00 | 0.00 | 1,23,366.00 | 0.00 |
| November, 2020 | 2,00,555.00 | 0.00 | 0.00 | 1,98,492.00 | 0.00 |
| December, 2020 | 1,80,469.00 | 0.00 | 0.00 | 1,60,678.00 | 0.00 |
| Januaury, 2021 | 1,30,525.00 | 0.00 | 0.00 | 1,56,390.00 | 0.00 |
| February, 2021 | 2,17,605.00 | 0.00 | 0.00 | 69,633.00 | 0.00 |
| March, 2021 | 1,30,292.00 | 0.00 | 0.00 | 39,164.00 | 0.00 |
| Total | 19,05,169.00 | 0.00 | 0.00 | 18,25,667.00 | 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 |