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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:-Motakonduru,Village Panchayat & Equivalent:-Giriboinagudem |
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| Opening Balance | 3,64,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,883.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 1,30,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,28,975.00 | 0.00 |
| July, 2020 | 63,407.00 | 0.00 | 0.00 | 19,627.00 | 0.00 |
| August, 2020 | 9,117.00 | 0.00 | 0.00 | 74,984.00 | 0.00 |
| September, 2020 | 1,63,503.00 | 0.00 | 0.00 | 1,09,456.00 | 0.00 |
| October, 2020 | 52,100.00 | 0.00 | 0.00 | 1,32,142.00 | 0.00 |
| November, 2020 | 85,175.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2020 | 91,778.00 | 0.00 | 0.00 | 37,430.00 | 0.00 |
| Januaury, 2021 | 55,265.00 | 0.00 | 0.00 | 83,789.00 | 0.00 |
| February, 2021 | 51,858.00 | 0.00 | 0.00 | 81,022.00 | 0.00 |
| March, 2021 | 51,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,12,525.00 | 0.00 | 0.00 | 10,27,425.00 | 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 |