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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:-RENIKUNTA |
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| Opening Balance | 17,58,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,05,768.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| May, 2020 | 6,29,916.00 | 0.00 | 0.00 | 90,807.00 | 0.00 |
| June, 2020 | 480.00 | 0.00 | 0.00 | 1,93,527.00 | 0.00 |
| July, 2020 | 2,82,639.00 | 0.00 | 0.00 | 2,08,228.00 | 0.00 |
| August, 2020 | 22,208.00 | 0.00 | 0.00 | 92,160.00 | 0.00 |
| September, 2020 | 5,64,455.00 | 0.00 | 0.00 | 4,00,144.00 | 0.00 |
| October, 2020 | 3,53,197.00 | 0.00 | 0.00 | 6,89,520.00 | 0.00 |
| November, 2020 | 3,13,995.00 | 0.00 | 0.00 | 1,09,702.00 | 0.00 |
| December, 2020 | 3,96,507.00 | 0.00 | 0.00 | 10,22,749.00 | 0.00 |
| Januaury, 2021 | 5,72,312.00 | 0.00 | 0.00 | 1,41,978.00 | 0.00 |
| February, 2021 | 2,90,949.00 | 0.00 | 0.00 | 1,07,787.00 | 0.00 |
| March, 2021 | 2,93,601.00 | 0.00 | 0.00 | 59,860.00 | 0.00 |
| Total | 40,26,027.00 | 0.00 | 0.00 | 31,82,962.00 | 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 |