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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:-RAJAPET |
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| Opening Balance | 35,92,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,16,022.00 | 0.00 | 0.00 | 14,36,970.00 | 0.00 |
| May, 2020 | 14,81,008.00 | 0.00 | 0.00 | 1,51,639.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,17,642.00 | 0.00 |
| July, 2020 | 6,87,265.00 | 0.00 | 0.00 | 15,71,624.00 | 0.00 |
| August, 2020 | 62,770.00 | 0.00 | 0.00 | 25,35,060.00 | 0.00 |
| September, 2020 | 15,18,183.00 | 0.00 | 0.00 | 7,83,341.00 | 0.00 |
| October, 2020 | 6,74,540.00 | 0.00 | 0.00 | 9,13,410.00 | 0.00 |
| November, 2020 | 8,69,713.00 | 0.00 | 0.00 | 4,17,037.00 | 0.00 |
| December, 2020 | 7,80,927.00 | 0.00 | 0.00 | 11,58,802.00 | 0.00 |
| Januaury, 2021 | 7,33,626.00 | 0.00 | 0.00 | 5,88,585.00 | 0.00 |
| February, 2021 | 7,29,097.00 | 0.00 | 0.00 | 5,41,985.00 | 0.00 |
| March, 2021 | 8,31,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 90,84,707.00 | 0.00 | 0.00 | 1,03,16,095.00 | 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 |