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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:-Bhongir,Village Panchayat & Equivalent:-Sirivenikunta |
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| Opening Balance | 2,71,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48,627.00 | 0.00 | 0.00 | 1,03,148.00 | 0.00 |
| May, 2020 | 1,12,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 47,845.00 | 0.00 |
| July, 2020 | 46,648.00 | 0.00 | 0.00 | 2,02,700.00 | 0.00 |
| August, 2020 | 1,100.00 | 0.00 | 0.00 | 18,793.00 | 0.00 |
| September, 2020 | 1,18,209.00 | 0.00 | 0.00 | 69,275.00 | 0.00 |
| October, 2020 | 1,34,026.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| November, 2020 | 43,794.00 | 0.00 | 0.00 | 92,433.00 | 0.00 |
| December, 2020 | 80,093.00 | 0.00 | 0.00 | 83,014.00 | 0.00 |
| Januaury, 2021 | 46,785.00 | 0.00 | 0.00 | 1,65,770.00 | 0.00 |
| February, 2021 | 43,864.00 | 0.00 | 0.00 | 42,580.00 | 0.00 |
| March, 2021 | 44,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,19,867.00 | 0.00 | 0.00 | 8,74,958.00 | 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 |