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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:-INDRIYALA |
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| Opening Balance | 26,02,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,43,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,72,085.00 | 0.00 | 0.00 | 1,62,050.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,33,500.00 | 0.00 |
| July, 2020 | 3,66,992.00 | 0.00 | 0.00 | 1,70,606.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,05,522.00 | 0.00 |
| September, 2020 | 8,89,753.00 | 0.00 | 0.00 | 4,78,788.00 | 0.00 |
| October, 2020 | 4,08,605.00 | 0.00 | 0.00 | 8,19,085.00 | 0.00 |
| November, 2020 | 3,75,606.00 | 0.00 | 0.00 | 82,252.00 | 0.00 |
| December, 2020 | 4,15,819.00 | 0.00 | 0.00 | 12,07,516.00 | 0.00 |
| Januaury, 2021 | 4,08,945.00 | 0.00 | 0.00 | 2,26,073.00 | 0.00 |
| February, 2021 | 4,18,693.00 | 0.00 | 0.00 | 54,213.00 | 0.00 |
| March, 2021 | 4,08,333.00 | 0.00 | 0.00 | 3,04,722.00 | 0.00 |
| Total | 50,08,773.00 | 0.00 | 0.00 | 39,44,327.00 | 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 |