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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:-SINGARAM |
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| Opening Balance | 13,54,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,35,141.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| May, 2020 | 5,99,133.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| June, 2020 | 32,078.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2020 | 2,62,877.00 | 0.00 | 0.00 | 7,76,505.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| September, 2020 | 5,37,861.00 | 0.00 | 0.00 | 8,87,752.00 | 0.00 |
| October, 2020 | 2,62,661.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2020 | 3,72,329.00 | 0.00 | 0.00 | 1,21,255.00 | 0.00 |
| December, 2020 | 3,19,650.00 | 0.00 | 0.00 | 2,92,478.00 | 0.00 |
| Januaury, 2021 | 2,62,734.00 | 0.00 | 0.00 | 88,378.00 | 0.00 |
| February, 2021 | 2,82,209.00 | 0.00 | 0.00 | 33,150.00 | 0.00 |
| March, 2021 | 3,20,775.00 | 0.00 | 0.00 | 89,390.00 | 0.00 |
| Total | 35,87,448.00 | 0.00 | 0.00 | 26,74,408.00 | 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 |