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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:-RACHAKONDA |
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| Opening Balance | 3,43,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,154.00 | 0.00 | 0.00 | 81,946.00 | 0.00 |
| May, 2020 | 1,51,308.00 | 0.00 | 0.00 | 1,05,460.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,30,975.00 | 0.00 |
| July, 2020 | 61,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 55,440.00 | 0.00 |
| September, 2020 | 1,40,640.00 | 0.00 | 0.00 | 23,866.00 | 0.00 |
| October, 2020 | 61,349.00 | 0.00 | 0.00 | 91,200.00 | 0.00 |
| November, 2020 | 61,396.00 | 0.00 | 0.00 | 1,09,304.00 | 0.00 |
| December, 2020 | 91,344.00 | 0.00 | 0.00 | 13,034.00 | 0.00 |
| Januaury, 2021 | 61,322.00 | 0.00 | 0.00 | 79,693.00 | 0.00 |
| February, 2021 | 1,14,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 61,215.00 | 0.00 | 0.00 | 72,635.00 | 0.00 |
| Total | 8,72,327.00 | 0.00 | 0.00 | 7,63,553.00 | 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 |