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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:-JIBLAKPALLY |
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| Opening Balance | 11,56,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,89,399.00 | 0.00 | 0.00 | 56,250.00 | 0.00 |
| May, 2020 | 6,69,873.00 | 0.00 | 0.00 | 1,09,916.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,30,875.00 | 0.00 |
| July, 2020 | 2,60,476.00 | 0.00 | 0.00 | 1,11,369.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,69,123.00 | 0.00 |
| September, 2020 | 5,56,157.00 | 0.00 | 0.00 | 6,60,240.00 | 0.00 |
| October, 2020 | 3,87,534.00 | 0.00 | 0.00 | 1,19,219.00 | 0.00 |
| November, 2020 | 2,60,268.00 | 0.00 | 0.00 | 1,05,663.00 | 0.00 |
| December, 2020 | 2,98,494.00 | 0.00 | 0.00 | 1,77,100.00 | 0.00 |
| Januaury, 2021 | 2,60,145.00 | 0.00 | 0.00 | 3,13,644.00 | 0.00 |
| February, 2021 | 2,73,350.00 | 0.00 | 0.00 | 2,72,530.00 | 0.00 |
| March, 2021 | 5,17,296.00 | 0.00 | 0.00 | 60,314.00 | 0.00 |
| Total | 37,72,992.00 | 0.00 | 0.00 | 25,86,243.00 | 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 |