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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:-JAGATHPALLY |
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| Opening Balance | 11,46,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,090.00 | 0.00 | 0.00 | 73,611.00 | 0.00 |
| May, 2020 | 1,87,179.00 | 0.00 | 0.00 | 2,79,509.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,06,958.00 | 0.00 |
| July, 2020 | 77,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,53,098.00 | 0.00 |
| September, 2020 | 1,70,770.00 | 0.00 | 0.00 | 3,91,545.00 | 0.00 |
| October, 2020 | 1,52,482.00 | 0.00 | 0.00 | 28,876.00 | 0.00 |
| November, 2020 | 77,529.00 | 0.00 | 0.00 | 2,75,383.00 | 0.00 |
| December, 2020 | 1,07,479.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2021 | 77,513.00 | 0.00 | 0.00 | 1,64,476.00 | 0.00 |
| February, 2021 | 77,652.00 | 0.00 | 0.00 | 98,706.00 | 0.00 |
| March, 2021 | 1,14,042.00 | 0.00 | 0.00 | 1,10,715.00 | 0.00 |
| Total | 11,28,222.00 | 0.00 | 0.00 | 18,00,377.00 | 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 |