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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:-Indira Nagar |
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| Opening Balance | 23,34,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,33,530.00 | 0.00 | 0.00 | 75,571.00 | 0.00 |
| May, 2020 | 4,33,530.00 | 0.00 | 0.00 | 7,25,063.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,08,130.00 | 0.00 |
| July, 2020 | 4,48,530.00 | 0.00 | 0.00 | 3,00,346.00 | 0.00 |
| August, 2020 | 3,90,200.00 | 0.00 | 0.00 | 6,95,506.00 | 0.00 |
| September, 2020 | 4,39,147.00 | 0.00 | 0.00 | 1,37,417.00 | 0.00 |
| October, 2020 | 8,20,947.00 | 0.00 | 0.00 | 10,53,468.00 | 0.00 |
| November, 2020 | 4,05,527.00 | 0.00 | 0.00 | 1,88,935.00 | 0.00 |
| December, 2020 | 4,20,228.00 | 0.00 | 0.00 | 4,72,215.00 | 0.00 |
| Januaury, 2021 | 4,09,315.00 | 0.00 | 0.00 | 6,24,637.00 | 0.00 |
| February, 2021 | 3,90,920.00 | 0.00 | 0.00 | 6,25,749.00 | 0.00 |
| March, 2021 | 3,89,526.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| Total | 49,81,400.00 | 0.00 | 0.00 | 54,69,737.00 | 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 |