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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-YELLANDU,Village Panchayat & Equivalent:-Pubelly |
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| Opening Balance | 3,26,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,51,926.00 | 0.00 | 0.00 | 75,700.00 | 0.00 |
| May, 2020 | 1,68,926.00 | 0.00 | 0.00 | 2,19,348.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 68,770.00 | 0.00 |
| July, 2020 | 1,51,926.00 | 0.00 | 0.00 | 1,23,016.00 | 0.00 |
| August, 2020 | 1,36,742.00 | 0.00 | 0.00 | 1,86,054.00 | 0.00 |
| September, 2020 | 1,36,742.00 | 0.00 | 0.00 | 1,40,575.00 | 0.00 |
| October, 2020 | 2,73,354.00 | 0.00 | 0.00 | 2,75,371.00 | 0.00 |
| November, 2020 | 1,51,969.00 | 0.00 | 0.00 | 2,04,448.00 | 0.00 |
| December, 2020 | 1,83,848.00 | 0.00 | 0.00 | 87,949.00 | 0.00 |
| Januaury, 2021 | 1,36,777.00 | 0.00 | 0.00 | 2,42,408.00 | 0.00 |
| February, 2021 | 74,645.00 | 0.00 | 0.00 | 69,358.00 | 0.00 |
| March, 2021 | 2,14,616.00 | 0.00 | 0.00 | 95,610.00 | 0.00 |
| Total | 17,96,471.00 | 0.00 | 0.00 | 17,88,607.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |