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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:-Motakonduru,Village Panchayat & Equivalent:-MOTAKONDUR |
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| Opening Balance | 51,47,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,51,475.00 | 0.00 | 0.00 | 3,47,969.00 | 0.00 |
| May, 2020 | 11,42,890.00 | 0.00 | 0.00 | 1,44,600.00 | 0.00 |
| June, 2020 | 5,56,258.00 | 0.00 | 0.00 | 3,54,422.00 | 0.00 |
| July, 2020 | 5,41,107.00 | 0.00 | 0.00 | 3,39,148.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,67,439.00 | 0.00 |
| September, 2020 | 10,19,931.00 | 0.00 | 0.00 | 6,88,896.00 | 0.00 |
| October, 2020 | 5,77,856.00 | 0.00 | 0.00 | 3,17,250.00 | 0.00 |
| November, 2020 | 5,15,038.00 | 0.00 | 0.00 | 4,33,858.00 | 0.00 |
| December, 2020 | 6,52,459.00 | 0.00 | 0.00 | 15,66,855.00 | 0.00 |
| Januaury, 2021 | 4,92,639.00 | 0.00 | 0.00 | 3,92,787.00 | 0.00 |
| February, 2021 | 5,93,528.00 | 0.00 | 0.00 | 6,59,051.00 | 0.00 |
| March, 2021 | 6,91,987.00 | 0.00 | 0.00 | 2,06,509.00 | 0.00 |
| Total | 78,35,168.00 | 0.00 | 0.00 | 60,18,784.00 | 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 |