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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:-Akuthotabavithanda |
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| Opening Balance | 6,03,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,76,018.00 | 0.00 | 0.00 | 37,462.00 | 0.00 |
| May, 2020 | 1,94,419.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| June, 2020 | 45,150.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| July, 2020 | 1,62,141.00 | 0.00 | 0.00 | 1,37,692.00 | 0.00 |
| August, 2020 | 13,000.00 | 0.00 | 0.00 | 2,02,338.00 | 0.00 |
| September, 2020 | 4,08,930.00 | 0.00 | 0.00 | 1,24,357.00 | 0.00 |
| October, 2020 | 2,12,276.00 | 0.00 | 0.00 | 5,13,743.00 | 0.00 |
| November, 2020 | 2,02,406.00 | 0.00 | 0.00 | 1,88,949.00 | 0.00 |
| December, 2020 | 1,80,265.00 | 0.00 | 0.00 | 82,307.00 | 0.00 |
| Januaury, 2021 | 1,66,084.00 | 0.00 | 0.00 | 1,48,915.00 | 0.00 |
| February, 2021 | 1,62,478.00 | 0.00 | 0.00 | 50,149.00 | 0.00 |
| March, 2021 | 1,76,052.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| Total | 22,99,219.00 | 0.00 | 0.00 | 19,10,212.00 | 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 |