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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:-Subashnagar |
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| Opening Balance | 42,35,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,41,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,41,396.00 | 0.00 | 0.00 | 9,72,744.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 8,78,199.00 | 0.00 |
| July, 2020 | 6,41,396.00 | 0.00 | 0.00 | 2,91,189.00 | 0.00 |
| August, 2020 | 5,77,292.00 | 0.00 | 0.00 | 4,24,660.00 | 0.00 |
| September, 2020 | 6,67,402.00 | 0.00 | 0.00 | 8,76,239.00 | 0.00 |
| October, 2020 | 11,53,582.00 | 0.00 | 0.00 | 1,50,186.00 | 0.00 |
| November, 2020 | 5,72,227.00 | 0.00 | 0.00 | 6,26,987.00 | 0.00 |
| December, 2020 | 6,27,800.00 | 0.00 | 0.00 | 7,81,860.00 | 0.00 |
| Januaury, 2021 | 5,77,399.00 | 0.00 | 0.00 | 6,12,202.00 | 0.00 |
| February, 2021 | 6,34,141.00 | 0.00 | 0.00 | 2,11,316.00 | 0.00 |
| March, 2021 | 7,15,970.00 | 0.00 | 0.00 | 7,74,427.00 | 0.00 |
| Total | 74,65,001.00 | 0.00 | 0.00 | 66,00,009.00 | 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 |