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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:-PODICHEDU |
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| Opening Balance | 13,69,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,12,525.00 | 0.00 | 0.00 | 1,72,325.00 | 0.00 |
| May, 2020 | 6,40,049.00 | 0.00 | 0.00 | 1,10,918.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 62,701.00 | 0.00 |
| July, 2020 | 5,75,702.00 | 0.00 | 0.00 | 2,47,069.00 | 0.00 |
| August, 2020 | 20,150.00 | 0.00 | 0.00 | 6,56,063.00 | 0.00 |
| September, 2020 | 6,11,165.00 | 0.00 | 0.00 | 5,64,570.00 | 0.00 |
| October, 2020 | 3,06,094.00 | 0.00 | 0.00 | 1,32,332.00 | 0.00 |
| November, 2020 | 2,81,176.00 | 0.00 | 0.00 | 18,890.00 | 0.00 |
| December, 2020 | 3,10,982.00 | 0.00 | 0.00 | 53,882.00 | 0.00 |
| Januaury, 2021 | 4,20,577.00 | 0.00 | 0.00 | 2,37,595.00 | 0.00 |
| February, 2021 | 3,02,620.00 | 0.00 | 0.00 | 56,041.00 | 0.00 |
| March, 2021 | 3,70,790.00 | 0.00 | 0.00 | 1,50,646.00 | 0.00 |
| Total | 41,51,830.00 | 0.00 | 0.00 | 24,63,032.00 | 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 |