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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:-RAJAPET,Village Panchayat & Equivalent:-New Jala |
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| Opening Balance | 2,56,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 52,490.00 | 0.00 | 0.00 | 93,642.00 | 0.00 |
| May, 2020 | 1,19,980.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 77,777.00 | 0.00 |
| July, 2020 | 54,924.00 | 0.00 | 0.00 | 1,60,615.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 77,414.00 | 0.00 |
| September, 2020 | 1,21,802.00 | 0.00 | 0.00 | 70,519.00 | 0.00 |
| October, 2020 | 54,244.00 | 0.00 | 0.00 | 95,655.00 | 0.00 |
| November, 2020 | 58,558.00 | 0.00 | 0.00 | 33,026.00 | 0.00 |
| December, 2020 | 82,542.00 | 0.00 | 0.00 | 57,150.00 | 0.00 |
| Januaury, 2021 | 69,622.00 | 0.00 | 0.00 | 93,962.00 | 0.00 |
| February, 2021 | 1,03,011.00 | 0.00 | 0.00 | 41,318.00 | 0.00 |
| March, 2021 | 5,850.00 | 0.00 | 0.00 | 5,416.00 | 0.00 |
| Total | 7,23,023.00 | 0.00 | 0.00 | 8,38,394.00 | 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 |