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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:-MOHMADABAD |
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| Opening Balance | 4,85,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,01,767.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| July, 2020 | 84,051.00 | 0.00 | 0.00 | 2,72,966.00 | 0.00 |
| August, 2020 | 5,525.00 | 0.00 | 0.00 | 69,866.00 | 0.00 |
| September, 2020 | 1,90,111.00 | 0.00 | 0.00 | 2,42,079.00 | 0.00 |
| October, 2020 | 83,966.00 | 0.00 | 0.00 | 90,088.00 | 0.00 |
| November, 2020 | 84,020.00 | 0.00 | 0.00 | 57,573.00 | 0.00 |
| December, 2020 | 1,13,962.00 | 0.00 | 0.00 | 22,890.00 | 0.00 |
| Januaury, 2021 | 83,988.00 | 0.00 | 0.00 | 1,79,999.00 | 0.00 |
| February, 2021 | 1,12,139.00 | 0.00 | 0.00 | 46,786.00 | 0.00 |
| March, 2021 | 98,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,51,750.00 | 0.00 | 0.00 | 11,34,747.00 | 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 |