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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:-SADHARSHAPUR |
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| Opening Balance | 3,97,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,65,524.00 | 0.00 | 0.00 | 4,18,369.00 | 0.00 |
| June, 2020 | 22,783.00 | 0.00 | 0.00 | 43,733.00 | 0.00 |
| July, 2020 | 1,12,743.00 | 0.00 | 0.00 | 1,06,247.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,73,805.00 | 0.00 |
| September, 2020 | 2,69,901.00 | 0.00 | 0.00 | 1,97,321.00 | 0.00 |
| October, 2020 | 1,12,636.00 | 0.00 | 0.00 | 92,116.00 | 0.00 |
| November, 2020 | 1,12,708.00 | 0.00 | 0.00 | 1,72,574.00 | 0.00 |
| December, 2020 | 1,42,632.00 | 0.00 | 0.00 | 1,32,202.00 | 0.00 |
| Januaury, 2021 | 1,39,166.00 | 0.00 | 0.00 | 72,288.00 | 0.00 |
| February, 2021 | 1,12,869.00 | 0.00 | 0.00 | 57,991.00 | 0.00 |
| March, 2021 | 1,43,655.00 | 0.00 | 0.00 | 54,422.00 | 0.00 |
| Total | 15,59,879.00 | 0.00 | 0.00 | 15,21,068.00 | 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 |