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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:-PILLAIPALLY |
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| Opening Balance | 37,69,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,14,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,26,233.00 | 0.00 | 0.00 | 16,051.00 | 0.00 |
| June, 2020 | 2,18,846.00 | 0.00 | 0.00 | 22,22,397.00 | 0.00 |
| July, 2020 | 4,15,908.00 | 0.00 | 0.00 | 47,129.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,66,074.00 | 0.00 |
| September, 2020 | 8,90,265.00 | 0.00 | 0.00 | 17,437.00 | 0.00 |
| October, 2020 | 20,46,854.00 | 0.00 | 0.00 | 13,66,934.00 | 0.00 |
| November, 2020 | 6,33,265.00 | 0.00 | 0.00 | 41,261.00 | 0.00 |
| December, 2020 | 4,39,695.00 | 0.00 | 0.00 | 7,07,197.00 | 0.00 |
| Januaury, 2021 | 5,21,316.00 | 0.00 | 0.00 | 8,96,070.00 | 0.00 |
| February, 2021 | 4,76,504.00 | 0.00 | 0.00 | 3,23,821.00 | 0.00 |
| March, 2021 | 6,56,729.00 | 0.00 | 0.00 | 51,210.00 | 0.00 |
| Total | 85,40,199.00 | 0.00 | 0.00 | 59,55,581.00 | 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 |