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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:-DESHMUKHI |
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| Opening Balance | 50,17,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,60,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,60,612.00 | 0.00 | 0.00 | 4,55,776.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,04,406.00 | 0.00 | 0.00 | 14,03,383.00 | 0.00 |
| August, 2020 | 60,260.00 | 0.00 | 0.00 | 8,69,099.00 | 0.00 |
| September, 2020 | 5,99,767.00 | 0.00 | 0.00 | 2,68,165.00 | 0.00 |
| October, 2020 | 3,36,733.00 | 0.00 | 0.00 | 93,827.00 | 0.00 |
| November, 2020 | 5,97,824.00 | 0.00 | 0.00 | 1,39,749.00 | 0.00 |
| December, 2020 | 2,64,223.00 | 0.00 | 0.00 | 5,12,498.00 | 0.00 |
| Januaury, 2021 | 2,46,645.00 | 0.00 | 0.00 | 5,70,433.00 | 0.00 |
| February, 2021 | 18,24,652.00 | 0.00 | 0.00 | 1,43,357.00 | 0.00 |
| March, 2021 | 5,93,101.00 | 0.00 | 0.00 | 10,30,242.00 | 0.00 |
| Total | 67,48,562.00 | 0.00 | 0.00 | 54,86,529.00 | 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 |