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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:-Bhongir,Village Panchayat & Equivalent:-PACHARLABODU THANDA |
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| Opening Balance | 6,19,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,80,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,76,711.00 | 0.00 | 0.00 | 1,61,050.00 | 0.00 |
| June, 2020 | 1,740.00 | 0.00 | 0.00 | 23,810.00 | 0.00 |
| July, 2020 | 1,62,060.00 | 0.00 | 0.00 | 41,238.00 | 0.00 |
| August, 2020 | 47,805.00 | 0.00 | 0.00 | 5,03,934.00 | 0.00 |
| September, 2020 | 3,90,263.00 | 0.00 | 0.00 | 1,80,704.00 | 0.00 |
| October, 2020 | 1,85,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,67,952.00 | 0.00 | 0.00 | 1,38,047.00 | 0.00 |
| December, 2020 | 2,05,563.00 | 0.00 | 0.00 | 89,876.00 | 0.00 |
| Januaury, 2021 | 1,65,955.00 | 0.00 | 0.00 | 1,30,334.00 | 0.00 |
| February, 2021 | 1,63,862.00 | 0.00 | 0.00 | 84,567.00 | 0.00 |
| March, 2021 | 1,68,135.00 | 0.00 | 0.00 | 2,90,327.00 | 0.00 |
| Total | 22,15,851.00 | 0.00 | 0.00 | 16,43,887.00 | 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 |