|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-RAJAPET,Village Panchayat & Equivalent:-BHURUGUPALLY |
|||||
| Opening Balance | 1,16,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,47,946.00 | 0.00 | 0.00 | 1,96,260.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| July, 2020 | 77,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 63,150.00 | 0.00 |
| September, 2020 | 1,84,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 77,413.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| November, 2020 | 77,462.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| December, 2020 | 1,17,408.00 | 0.00 | 0.00 | 94,700.00 | 0.00 |
| Januaury, 2021 | 77,428.00 | 0.00 | 0.00 | 77,650.00 | 0.00 |
| February, 2021 | 2,07,311.00 | 0.00 | 0.00 | 1,08,130.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 47,001.00 | 0.00 |
| Total | 11,52,607.00 | 0.00 | 0.00 | 10,95,091.00 | 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 |