|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-NARAYANAPUR,Village Panchayat & Equivalent:-PUTTAPAKA |
|||||
| Opening Balance | 41,87,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,09,770.00 | 0.00 | 0.00 | 7,31,753.00 | 0.00 |
| May, 2020 | 12,27,540.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2020 | 8,300.00 | 0.00 | 0.00 | 2,70,451.00 | 0.00 |
| July, 2020 | 5,64,030.00 | 0.00 | 0.00 | 1,98,764.00 | 0.00 |
| August, 2020 | 40,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,30,415.00 | 0.00 | 0.00 | 12,05,856.00 | 0.00 |
| October, 2020 | 5,68,495.00 | 0.00 | 0.00 | 5,04,055.00 | 0.00 |
| November, 2020 | 5,48,844.00 | 0.00 | 0.00 | 1,49,216.00 | 0.00 |
| December, 2020 | 6,73,475.00 | 0.00 | 0.00 | 6,86,734.00 | 0.00 |
| Januaury, 2021 | 5,48,665.00 | 0.00 | 0.00 | 5,41,804.00 | 0.00 |
| February, 2021 | 1,45,008.00 | 0.00 | 0.00 | 1,23,182.00 | 0.00 |
| March, 2021 | 6,10,476.00 | 0.00 | 0.00 | 6,59,123.00 | 0.00 |
| Total | 66,75,118.00 | 0.00 | 0.00 | 51,25,938.00 | 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 |