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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:-VARTOOR |
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| Opening Balance | 10,96,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,56,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,27,176.00 | 0.00 | 0.00 | 1,13,212.00 | 0.00 |
| June, 2020 | 11,724.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2020 | 1,40,489.00 | 0.00 | 0.00 | 1,77,687.00 | 0.00 |
| August, 2020 | 38,728.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| September, 2020 | 3,35,701.00 | 0.00 | 0.00 | 72,138.00 | 0.00 |
| October, 2020 | 2,38,825.00 | 0.00 | 0.00 | 2,36,012.00 | 0.00 |
| November, 2020 | 1,40,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,90,635.00 | 0.00 | 0.00 | 86,881.00 | 0.00 |
| Januaury, 2021 | 1,80,913.00 | 0.00 | 0.00 | 3,00,148.00 | 0.00 |
| February, 2021 | 1,57,883.00 | 0.00 | 0.00 | 23,085.00 | 0.00 |
| March, 2021 | 1,72,152.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 20,90,430.00 | 0.00 | 0.00 | 12,47,163.00 | 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 |