|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-RAJAPET,Village Panchayat & Equivalent:-PUTTAGUDEM |
|||||
| Opening Balance | 3,82,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,98,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 33,470.00 | 0.00 | 0.00 | 2,54,224.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,28,616.00 | 0.00 |
| July, 2020 | 1,87,022.00 | 0.00 | 0.00 | 51,632.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 45,802.00 | 0.00 |
| September, 2020 | 4,01,057.00 | 0.00 | 0.00 | 1,52,485.00 | 0.00 |
| October, 2020 | 1,79,674.00 | 0.00 | 0.00 | 3,20,269.00 | 0.00 |
| November, 2020 | 1,79,819.00 | 0.00 | 0.00 | 64,577.00 | 0.00 |
| December, 2020 | 2,09,661.00 | 0.00 | 0.00 | 3,69,803.00 | 0.00 |
| Januaury, 2021 | 2,39,718.00 | 0.00 | 0.00 | 1,52,440.00 | 0.00 |
| February, 2021 | 1,79,893.00 | 0.00 | 0.00 | 2,982.00 | 0.00 |
| March, 2021 | 1,99,606.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
| Total | 24,08,288.00 | 0.00 | 0.00 | 19,66,830.00 | 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 |