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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:-B.POCHAMPALLY,Village Panchayat & Equivalent:-BHEEMANPALLY |
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| Opening Balance | 12,82,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,29,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,66,755.00 | 0.00 | 0.00 | 2,82,070.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 88,236.00 | 0.00 |
| July, 2020 | 2,03,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,32,051.00 | 0.00 |
| September, 2020 | 4,19,839.00 | 0.00 | 0.00 | 15,61,609.00 | 0.00 |
| October, 2020 | 2,21,711.00 | 0.00 | 0.00 | 1,02,686.00 | 0.00 |
| November, 2020 | 2,03,318.00 | 0.00 | 0.00 | 2,14,949.00 | 0.00 |
| December, 2020 | 2,61,281.00 | 0.00 | 0.00 | 2,17,155.00 | 0.00 |
| Januaury, 2021 | 2,14,182.00 | 0.00 | 0.00 | 2,63,515.00 | 0.00 |
| February, 2021 | 2,18,704.00 | 0.00 | 0.00 | 1,67,576.00 | 0.00 |
| March, 2021 | 2,92,344.00 | 0.00 | 0.00 | 67,407.00 | 0.00 |
| Total | 27,31,095.00 | 0.00 | 0.00 | 30,97,254.00 | 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 |