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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:-Kadirenigudem |
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| Opening Balance | 2,31,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,79,990.00 | 0.00 | 0.00 | 12,650.00 | 0.00 |
| May, 2020 | 1,51,055.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| June, 2020 | 1,16,683.00 | 0.00 | 0.00 | 3,65,113.00 | 0.00 |
| July, 2020 | 61,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,24,469.00 | 0.00 |
| September, 2020 | 1,37,263.00 | 0.00 | 0.00 | 78,837.00 | 0.00 |
| October, 2020 | 61,137.00 | 0.00 | 0.00 | 1,56,336.00 | 0.00 |
| November, 2020 | 60,910.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| December, 2020 | 90,867.00 | 0.00 | 0.00 | 23,936.00 | 0.00 |
| Januaury, 2021 | 60,881.00 | 0.00 | 0.00 | 1,30,278.00 | 0.00 |
| February, 2021 | 60,991.00 | 0.00 | 0.00 | 48,312.00 | 0.00 |
| March, 2021 | 1,10,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,91,779.00 | 0.00 | 0.00 | 10,40,931.00 | 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 |