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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:-G MALKAPURAM |
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| Opening Balance | 7,49,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,21,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,58,250.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,78,656.00 | 0.00 |
| July, 2020 | 1,26,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,20,524.00 | 0.00 |
| September, 2020 | 2,43,164.00 | 0.00 | 0.00 | 5,84,730.00 | 0.00 |
| October, 2020 | 1,53,828.00 | 0.00 | 0.00 | 39,818.00 | 0.00 |
| November, 2020 | 1,28,466.00 | 0.00 | 0.00 | 1,77,080.00 | 0.00 |
| December, 2020 | 1,91,678.00 | 0.00 | 0.00 | 71,377.00 | 0.00 |
| Januaury, 2021 | 1,44,268.00 | 0.00 | 0.00 | 4,63,037.00 | 0.00 |
| February, 2021 | 1,34,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,09,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,12,053.00 | 0.00 | 0.00 | 19,03,222.00 | 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 |