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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:-DANTHOOR |
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| Opening Balance | 8,56,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,72,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,45,984.00 | 0.00 | 0.00 | 2,67,095.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 79,318.00 | 0.00 |
| July, 2020 | 1,36,932.00 | 0.00 | 0.00 | 5,68,586.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,23,405.00 | 0.00 |
| September, 2020 | 3,45,075.00 | 0.00 | 0.00 | 3,70,131.00 | 0.00 |
| October, 2020 | 3,26,027.00 | 0.00 | 0.00 | 2,50,229.00 | 0.00 |
| November, 2020 | 1,44,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,67,920.00 | 0.00 | 0.00 | 4,19,766.00 | 0.00 |
| Januaury, 2021 | 1,37,414.00 | 0.00 | 0.00 | 1,43,868.00 | 0.00 |
| February, 2021 | 1,43,036.00 | 0.00 | 0.00 | 59,956.00 | 0.00 |
| March, 2021 | 1,46,524.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 20,65,537.00 | 0.00 | 0.00 | 24,82,354.00 | 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 |