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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:-KALWAPALLY |
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| Opening Balance | 3,97,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,168.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| May, 2020 | 2,67,195.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| July, 2020 | 1,09,958.00 | 0.00 | 0.00 | 2,65,137.00 | 0.00 |
| August, 2020 | 58,973.00 | 0.00 | 0.00 | 1,21,556.00 | 0.00 |
| September, 2020 | 2,32,662.00 | 0.00 | 0.00 | 2,54,100.00 | 0.00 |
| October, 2020 | 1,09,810.00 | 0.00 | 0.00 | 1,38,493.00 | 0.00 |
| November, 2020 | 1,44,452.00 | 0.00 | 0.00 | 68,787.00 | 0.00 |
| December, 2020 | 1,41,305.00 | 0.00 | 0.00 | 2,04,193.00 | 0.00 |
| Januaury, 2021 | 1,09,833.00 | 0.00 | 0.00 | 2,44,419.00 | 0.00 |
| February, 2021 | 2,36,666.00 | 0.00 | 0.00 | 74,513.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,33,022.00 | 0.00 | 0.00 | 14,87,698.00 | 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 |