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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:-Muthireddy gudem |
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| Opening Balance | 19,32,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,56,214.00 | 0.00 | 0.00 | 39,428.00 | 0.00 |
| May, 2020 | 5,27,426.00 | 0.00 | 0.00 | 2,24,982.00 | 0.00 |
| June, 2020 | 35,000.00 | 0.00 | 0.00 | 8,10,606.00 | 0.00 |
| July, 2020 | 2,30,607.00 | 0.00 | 0.00 | 1,61,650.00 | 0.00 |
| August, 2020 | 5,800.00 | 0.00 | 0.00 | 2,97,054.00 | 0.00 |
| September, 2020 | 4,74,727.00 | 0.00 | 0.00 | 94,132.00 | 0.00 |
| October, 2020 | 2,30,331.00 | 0.00 | 0.00 | 3,70,632.00 | 0.00 |
| November, 2020 | 3,08,325.00 | 0.00 | 0.00 | 1,67,999.00 | 0.00 |
| December, 2020 | 2,64,500.00 | 0.00 | 0.00 | 3,86,304.00 | 0.00 |
| Januaury, 2021 | 2,76,553.00 | 0.00 | 0.00 | 31,013.00 | 0.00 |
| February, 2021 | 2,34,977.00 | 0.00 | 0.00 | 88,751.00 | 0.00 |
| March, 2021 | 2,88,236.00 | 0.00 | 0.00 | 23,838.00 | 0.00 |
| Total | 31,32,696.00 | 0.00 | 0.00 | 26,96,389.00 | 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 |