|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-B.POCHAMPALLY,Village Panchayat & Equivalent:-DHOTHIGUDEM |
|||||
| Opening Balance | 26,94,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,41,832.00 | 0.00 | 0.00 | 1,63,010.00 | 0.00 |
| May, 2020 | 2,24,278.00 | 0.00 | 0.00 | 1,32,309.00 | 0.00 |
| June, 2020 | 7,075.00 | 0.00 | 0.00 | 43,606.00 | 0.00 |
| July, 2020 | 1,18,294.00 | 0.00 | 0.00 | 1,37,114.00 | 0.00 |
| August, 2020 | 2,49,702.00 | 0.00 | 0.00 | 3,86,044.00 | 0.00 |
| September, 2020 | 6,27,411.00 | 0.00 | 0.00 | 5,16,286.00 | 0.00 |
| October, 2020 | 1,10,705.00 | 0.00 | 0.00 | 97,786.00 | 0.00 |
| November, 2020 | 1,48,529.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2020 | 1,98,726.00 | 0.00 | 0.00 | 2,88,645.00 | 0.00 |
| Januaury, 2021 | 1,25,797.00 | 0.00 | 0.00 | 2,30,268.00 | 0.00 |
| February, 2021 | 1,16,238.00 | 0.00 | 0.00 | 1,33,606.00 | 0.00 |
| March, 2021 | 4,13,393.00 | 0.00 | 0.00 | 4,03,968.00 | 0.00 |
| Total | 24,81,980.00 | 0.00 | 0.00 | 25,44,642.00 | 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 |