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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:-NARAYANAPUR,Village Panchayat & Equivalent:-CHIMIRYALA |
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| Opening Balance | 8,74,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,32,329.00 | 0.00 | 0.00 | 1,56,101.00 | 0.00 |
| May, 2020 | 2,79,658.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,89,206.00 | 0.00 |
| July, 2020 | 1,22,972.00 | 0.00 | 0.00 | 1,11,435.00 | 0.00 |
| August, 2020 | 13,471.00 | 0.00 | 0.00 | 87,051.00 | 0.00 |
| September, 2020 | 2,80,310.00 | 0.00 | 0.00 | 4,36,844.00 | 0.00 |
| October, 2020 | 1,59,051.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2020 | 1,47,030.00 | 0.00 | 0.00 | 2,10,919.00 | 0.00 |
| December, 2020 | 1,76,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,37,740.00 | 0.00 | 0.00 | 2,07,757.00 | 0.00 |
| February, 2021 | 1,32,788.00 | 0.00 | 0.00 | 68,231.00 | 0.00 |
| March, 2021 | 1,34,536.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Total | 17,16,182.00 | 0.00 | 0.00 | 19,02,044.00 | 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 |