|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-YELLANDU,Village Panchayat & Equivalent:-Pocharam Thanda |
|||||
| Opening Balance | 9,92,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,41,878.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| May, 2020 | 2,41,878.00 | 0.00 | 0.00 | 1,88,940.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 2,13,511.00 | 0.00 |
| July, 2020 | 2,41,878.00 | 0.00 | 0.00 | 1,86,843.00 | 0.00 |
| August, 2020 | 2,17,826.00 | 0.00 | 0.00 | 3,09,864.00 | 0.00 |
| September, 2020 | 2,17,826.00 | 0.00 | 0.00 | 91,472.00 | 0.00 |
| October, 2020 | 4,35,076.00 | 0.00 | 0.00 | 2,35,153.00 | 0.00 |
| November, 2020 | 2,32,928.00 | 0.00 | 0.00 | 1,78,092.00 | 0.00 |
| December, 2020 | 2,47,745.00 | 0.00 | 0.00 | 3,48,979.00 | 0.00 |
| Januaury, 2021 | 2,17,671.00 | 0.00 | 0.00 | 2,98,273.00 | 0.00 |
| February, 2021 | 2,56,043.00 | 0.00 | 0.00 | 22,138.00 | 0.00 |
| March, 2021 | 2,17,291.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Total | 27,83,040.00 | 0.00 | 0.00 | 23,19,765.00 | 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 |