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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-ALAIR,Village Panchayat & Equivalent:-Srinivasapuram |
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| Opening Balance | 2,80,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,949.00 | 0.00 | 0.00 | 51,204.00 | 0.00 |
| May, 2020 | 2,31,699.00 | 0.00 | 0.00 | 2,55,481.00 | 0.00 |
| June, 2020 | 13,300.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| July, 2020 | 90,860.00 | 0.00 | 0.00 | 1,30,073.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,96,342.00 | 0.00 | 0.00 | 86,417.00 | 0.00 |
| October, 2020 | 1,06,845.00 | 0.00 | 0.00 | 1,77,700.00 | 0.00 |
| November, 2020 | 90,901.00 | 0.00 | 0.00 | 1,05,131.00 | 0.00 |
| December, 2020 | 1,20,842.00 | 0.00 | 0.00 | 92,382.00 | 0.00 |
| Januaury, 2021 | 90,880.00 | 0.00 | 0.00 | 48,944.00 | 0.00 |
| February, 2021 | 91,044.00 | 0.00 | 0.00 | 1,18,382.00 | 0.00 |
| March, 2021 | 2,50,426.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Total | 13,84,088.00 | 0.00 | 0.00 | 11,01,014.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |