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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:-SARVAIL |
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| Opening Balance | 35,09,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,23,545.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2020 | 14,67,290.00 | 0.00 | 0.00 | 2,32,437.00 | 0.00 |
| June, 2020 | 31,000.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| July, 2020 | 6,51,233.00 | 0.00 | 0.00 | 4,82,725.00 | 0.00 |
| August, 2020 | 30,000.00 | 0.00 | 0.00 | 4,41,841.00 | 0.00 |
| September, 2020 | 13,40,449.00 | 0.00 | 0.00 | 15,31,400.00 | 0.00 |
| October, 2020 | 6,50,542.00 | 0.00 | 0.00 | 31,74,896.00 | 0.00 |
| November, 2020 | 6,50,971.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| December, 2020 | 6,80,517.00 | 0.00 | 0.00 | 2,37,365.00 | 0.00 |
| Januaury, 2021 | 7,31,005.00 | 0.00 | 0.00 | 2,94,592.00 | 0.00 |
| February, 2021 | 6,85,037.00 | 0.00 | 0.00 | 3,56,460.00 | 0.00 |
| March, 2021 | 8,02,895.00 | 0.00 | 0.00 | 12,77,165.00 | 0.00 |
| Total | 84,44,484.00 | 0.00 | 0.00 | 82,95,881.00 | 0.00 |
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| 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 |