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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:-JANAGAM |
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| Opening Balance | 28,18,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,18,889.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| May, 2020 | 10,52,779.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| June, 2020 | 52,109.00 | 0.00 | 0.00 | 6,04,282.00 | 0.00 |
| July, 2020 | 5,25,482.00 | 0.00 | 0.00 | 2,66,926.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,98,860.00 | 0.00 |
| September, 2020 | 9,56,124.00 | 0.00 | 0.00 | 13,77,138.00 | 0.00 |
| October, 2020 | 4,66,496.00 | 0.00 | 0.00 | 3,33,310.00 | 0.00 |
| November, 2020 | 5,14,134.00 | 0.00 | 0.00 | 7,57,536.00 | 0.00 |
| December, 2020 | 5,34,457.00 | 0.00 | 0.00 | 3,08,420.00 | 0.00 |
| Januaury, 2021 | 4,98,977.00 | 0.00 | 0.00 | 10,73,652.00 | 0.00 |
| February, 2021 | 5,80,553.00 | 0.00 | 0.00 | 1,57,726.00 | 0.00 |
| March, 2021 | 5,07,248.00 | 0.00 | 0.00 | 84,296.00 | 0.00 |
| Total | 62,07,248.00 | 0.00 | 0.00 | 56,61,646.00 | 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 |