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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:-Laxmakkapally |
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| Opening Balance | 1,09,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56,690.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2020 | 1,37,279.00 | 0.00 | 0.00 | 98,123.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 88,332.00 | 0.00 |
| July, 2020 | 51,024.00 | 0.00 | 0.00 | 19,734.00 | 0.00 |
| August, 2020 | 9,500.00 | 0.00 | 0.00 | 41,371.00 | 0.00 |
| September, 2020 | 1,22,196.00 | 0.00 | 0.00 | 68,802.00 | 0.00 |
| October, 2020 | 50,970.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,27,659.00 | 0.00 | 0.00 | 4,24,362.00 | 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 |