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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:-PARUPALLY |
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| Opening Balance | 6,73,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,50,002.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2020 | 15,000.00 | 0.00 | 0.00 | 51,216.00 | 0.00 |
| June, 2020 | 5,500.00 | 0.00 | 0.00 | 1,11,062.00 | 0.00 |
| July, 2020 | 1,96,514.00 | 0.00 | 0.00 | 8,71,166.00 | 0.00 |
| August, 2020 | 46,500.00 | 0.00 | 0.00 | 82,624.00 | 0.00 |
| September, 2020 | 4,64,534.00 | 0.00 | 0.00 | 2,19,211.00 | 0.00 |
| October, 2020 | 1,94,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,94,966.00 | 0.00 | 0.00 | 53,710.00 | 0.00 |
| December, 2020 | 2,24,832.00 | 0.00 | 0.00 | 2,36,444.00 | 0.00 |
| Januaury, 2021 | 1,94,891.00 | 0.00 | 0.00 | 50,031.00 | 0.00 |
| February, 2021 | 4,77,788.00 | 0.00 | 0.00 | 18,952.00 | 0.00 |
| March, 2021 | 5,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,71,188.00 | 0.00 | 0.00 | 17,39,416.00 | 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 |