|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-B.POCHAMPALLY,Village Panchayat & Equivalent:-SHIVAREDDYGUDEM |
|||||
| Opening Balance | 15,66,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,41,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,38,492.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,74,614.00 | 0.00 |
| July, 2020 | 1,90,585.00 | 0.00 | 0.00 | 1,50,003.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,34,344.00 | 0.00 |
| September, 2020 | 3,96,396.00 | 0.00 | 0.00 | 8,44,733.00 | 0.00 |
| October, 2020 | 2,90,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,90,690.00 | 0.00 | 0.00 | 2,50,733.00 | 0.00 |
| December, 2020 | 4,37,423.00 | 0.00 | 0.00 | 59,225.00 | 0.00 |
| Januaury, 2021 | 95,277.00 | 0.00 | 0.00 | 3,86,642.00 | 0.00 |
| February, 2021 | 1,90,979.00 | 0.00 | 0.00 | 58,149.00 | 0.00 |
| March, 2021 | 2,41,117.00 | 0.00 | 0.00 | 2,55,885.00 | 0.00 |
| Total | 27,13,183.00 | 0.00 | 0.00 | 25,74,328.00 | 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 |