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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:-PEDDARAVULAPALLY |
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| Opening Balance | 19,68,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,77,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,50,169.00 | 0.00 | 0.00 | 6,26,754.00 | 0.00 |
| June, 2020 | 70,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,40,842.00 | 0.00 | 0.00 | 2,91,720.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,42,077.00 | 0.00 |
| September, 2020 | 6,69,075.00 | 0.00 | 0.00 | 12,49,946.00 | 0.00 |
| October, 2020 | 2,04,700.00 | 0.00 | 0.00 | 1,96,490.00 | 0.00 |
| November, 2020 | 2,06,746.00 | 0.00 | 0.00 | 1,78,357.00 | 0.00 |
| December, 2020 | 3,35,247.00 | 0.00 | 0.00 | 35,436.00 | 0.00 |
| Januaury, 2021 | 2,40,732.00 | 0.00 | 0.00 | 5,11,259.00 | 0.00 |
| February, 2021 | 2,41,167.00 | 0.00 | 0.00 | 37,097.00 | 0.00 |
| March, 2021 | 3,82,170.00 | 0.00 | 0.00 | 2,94,177.00 | 0.00 |
| Total | 35,18,789.00 | 0.00 | 0.00 | 35,63,313.00 | 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 |