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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:-PAMUKUNTA |
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| Opening Balance | 15,71,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,80,079.00 | 0.00 | 0.00 | 5,42,956.00 | 0.00 |
| May, 2020 | 5,86,958.00 | 0.00 | 0.00 | 1,10,015.00 | 0.00 |
| June, 2020 | 5,000.00 | 0.00 | 0.00 | 9,38,117.00 | 0.00 |
| July, 2020 | 2,52,088.00 | 0.00 | 0.00 | 52,595.00 | 0.00 |
| August, 2020 | 31,523.00 | 0.00 | 0.00 | 2,87,319.00 | 0.00 |
| September, 2020 | 5,54,898.00 | 0.00 | 0.00 | 3,47,410.00 | 0.00 |
| October, 2020 | 3,04,409.00 | 0.00 | 0.00 | 77,650.00 | 0.00 |
| November, 2020 | 2,69,863.00 | 0.00 | 0.00 | 1,23,809.00 | 0.00 |
| December, 2020 | 3,00,980.00 | 0.00 | 0.00 | 3,12,295.00 | 0.00 |
| Januaury, 2021 | 2,83,104.00 | 0.00 | 0.00 | 3,79,013.00 | 0.00 |
| February, 2021 | 3,39,900.00 | 0.00 | 0.00 | 1,32,467.00 | 0.00 |
| March, 2021 | 2,56,016.00 | 0.00 | 0.00 | 1,03,590.00 | 0.00 |
| Total | 34,64,818.00 | 0.00 | 0.00 | 34,07,236.00 | 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 |