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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:-VANKAMAMIDI |
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| Opening Balance | 11,95,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,891.00 | 0.00 | 0.00 | 31,008.00 | 0.00 |
| May, 2020 | 4,16,780.00 | 0.00 | 0.00 | 1,38,880.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 95,509.00 | 0.00 |
| July, 2020 | 1,80,814.00 | 0.00 | 0.00 | 58,214.00 | 0.00 |
| August, 2020 | 14,080.00 | 0.00 | 0.00 | 1,29,468.00 | 0.00 |
| September, 2020 | 3,82,396.00 | 0.00 | 0.00 | 3,59,808.00 | 0.00 |
| October, 2020 | 1,98,440.00 | 0.00 | 0.00 | 2,67,425.00 | 0.00 |
| November, 2020 | 1,80,756.00 | 0.00 | 0.00 | 93,284.00 | 0.00 |
| December, 2020 | 2,49,484.00 | 0.00 | 0.00 | 9,694.00 | 0.00 |
| Januaury, 2021 | 1,79,900.00 | 0.00 | 0.00 | 3,63,902.00 | 0.00 |
| February, 2021 | 2,22,913.00 | 0.00 | 0.00 | 3,35,115.00 | 0.00 |
| March, 2021 | 2,08,088.00 | 0.00 | 0.00 | 1,61,983.00 | 0.00 |
| Total | 24,34,542.00 | 0.00 | 0.00 | 20,44,290.00 | 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 |