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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:-DOODIVENKATAPUR |
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| Opening Balance | 6,00,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,30,553.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| May, 2020 | 4,79,255.00 | 0.00 | 0.00 | 2,98,811.00 | 0.00 |
| June, 2020 | 7,560.00 | 0.00 | 0.00 | 46,191.00 | 0.00 |
| July, 2020 | 2,07,910.00 | 0.00 | 0.00 | 1,91,760.00 | 0.00 |
| August, 2020 | 14,960.00 | 0.00 | 0.00 | 46,226.00 | 0.00 |
| September, 2020 | 4,27,771.00 | 0.00 | 0.00 | 3,71,088.00 | 0.00 |
| October, 2020 | 2,69,216.00 | 0.00 | 0.00 | 46,632.00 | 0.00 |
| November, 2020 | 3,21,002.00 | 0.00 | 0.00 | 6,41,493.00 | 0.00 |
| December, 2020 | 2,58,721.00 | 0.00 | 0.00 | 1,53,621.00 | 0.00 |
| Januaury, 2021 | 2,17,390.00 | 0.00 | 0.00 | 2,41,195.00 | 0.00 |
| February, 2021 | 2,08,765.00 | 0.00 | 0.00 | 29,605.00 | 0.00 |
| March, 2021 | 4,92,214.00 | 0.00 | 0.00 | 78,279.00 | 0.00 |
| Total | 31,35,317.00 | 0.00 | 0.00 | 22,25,901.00 | 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 |