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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:-KAPRAIPALLY |
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| Opening Balance | 10,48,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,53,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,38,534.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,51,042.00 | 0.00 |
| July, 2020 | 1,90,603.00 | 0.00 | 0.00 | 2,73,814.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,04,389.00 | 0.00 |
| September, 2020 | 3,95,435.00 | 0.00 | 0.00 | 4,73,144.00 | 0.00 |
| October, 2020 | 3,40,554.00 | 0.00 | 0.00 | 5,82,713.00 | 0.00 |
| November, 2020 | 2,03,244.00 | 0.00 | 0.00 | 34,428.00 | 0.00 |
| December, 2020 | 2,20,546.00 | 0.00 | 0.00 | 1,50,889.00 | 0.00 |
| Januaury, 2021 | 2,50,622.00 | 0.00 | 0.00 | 1,34,704.00 | 0.00 |
| February, 2021 | 2,04,184.00 | 0.00 | 0.00 | 63,020.00 | 0.00 |
| March, 2021 | 2,27,896.00 | 0.00 | 0.00 | 1,75,801.00 | 0.00 |
| Total | 27,24,851.00 | 0.00 | 0.00 | 28,83,944.00 | 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 |