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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:-RAJAPET,Village Panchayat & Equivalent:-CHALLURU |
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| Opening Balance | 12,16,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,50,157.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| May, 2020 | 6,33,224.00 | 0.00 | 0.00 | 2,30,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,71,500.00 | 0.00 |
| July, 2020 | 3,21,277.00 | 0.00 | 0.00 | 4,48,500.00 | 0.00 |
| August, 2020 | 25,545.00 | 0.00 | 0.00 | 4,03,235.00 | 0.00 |
| September, 2020 | 6,05,565.00 | 0.00 | 0.00 | 6,07,055.00 | 0.00 |
| October, 2020 | 2,97,155.00 | 0.00 | 0.00 | 3,16,065.00 | 0.00 |
| November, 2020 | 3,12,267.00 | 0.00 | 0.00 | 78,995.00 | 0.00 |
| December, 2020 | 3,50,699.00 | 0.00 | 0.00 | 4,54,165.00 | 0.00 |
| Januaury, 2021 | 2,92,123.00 | 0.00 | 0.00 | 1,24,927.00 | 0.00 |
| February, 2021 | 6,00,994.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2021 | 1,33,625.00 | 0.00 | 0.00 | 1,19,535.00 | 0.00 |
| Total | 39,22,631.00 | 0.00 | 0.00 | 32,79,077.00 | 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 |