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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:-JULOOR |
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| Opening Balance | 53,10,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,06,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,63,466.00 | 0.00 | 0.00 | 5,83,068.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,02,556.00 | 0.00 |
| July, 2020 | 10,15,334.00 | 0.00 | 0.00 | 2,02,564.00 | 0.00 |
| August, 2020 | 30,000.00 | 0.00 | 0.00 | 62,127.00 | 0.00 |
| September, 2020 | 7,39,939.00 | 0.00 | 0.00 | 6,31,554.00 | 0.00 |
| October, 2020 | 5,60,394.00 | 0.00 | 0.00 | 1,62,130.00 | 0.00 |
| November, 2020 | 5,60,763.00 | 0.00 | 0.00 | 1,02,341.00 | 0.00 |
| December, 2020 | 6,20,374.00 | 0.00 | 0.00 | 8,47,464.00 | 0.00 |
| Januaury, 2021 | 5,60,523.00 | 0.00 | 0.00 | 5,62,801.00 | 0.00 |
| February, 2021 | 5,83,874.00 | 0.00 | 0.00 | 1,67,486.00 | 0.00 |
| March, 2021 | 5,79,200.00 | 0.00 | 0.00 | 1,71,313.00 | 0.00 |
| Total | 72,20,582.00 | 0.00 | 0.00 | 36,95,404.00 | 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 |