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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:-Boi Thanda |
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| Opening Balance | 9,08,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,56,597.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2020 | 2,56,597.00 | 0.00 | 0.00 | 2,18,972.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| July, 2020 | 2,56,597.00 | 0.00 | 0.00 | 3,72,673.00 | 0.00 |
| August, 2020 | 2,30,949.00 | 0.00 | 0.00 | 1,86,397.00 | 0.00 |
| September, 2020 | 2,30,949.00 | 0.00 | 0.00 | 2,33,294.00 | 0.00 |
| October, 2020 | 4,61,615.00 | 0.00 | 0.00 | 1,48,400.00 | 0.00 |
| November, 2020 | 2,46,263.00 | 0.00 | 0.00 | 67,306.00 | 0.00 |
| December, 2020 | 2,61,068.00 | 0.00 | 0.00 | 3,38,654.00 | 0.00 |
| Januaury, 2021 | 2,30,982.00 | 0.00 | 0.00 | 2,68,148.00 | 0.00 |
| February, 2021 | 2,51,399.00 | 0.00 | 0.00 | 64,135.00 | 0.00 |
| March, 2021 | 3,93,206.00 | 0.00 | 0.00 | 2,30,890.00 | 0.00 |
| Total | 30,91,222.00 | 0.00 | 0.00 | 23,12,369.00 | 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 |