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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:-BIBINAGAR,Village Panchayat & Equivalent:-Neela Thanda |
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| Opening Balance | 1,54,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,989.00 | 0.00 | 0.00 | 1,31,085.00 | 0.00 |
| May, 2020 | 1,82,628.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 78,046.00 | 0.00 |
| July, 2020 | 75,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,09,803.00 | 0.00 |
| September, 2020 | 1,75,510.00 | 0.00 | 0.00 | 5,736.00 | 0.00 |
| October, 2020 | 1,15,913.00 | 0.00 | 0.00 | 1,58,432.00 | 0.00 |
| November, 2020 | 75,562.00 | 0.00 | 0.00 | 1,20,703.00 | 0.00 |
| December, 2020 | 1,08,283.00 | 0.00 | 0.00 | 2,554.00 | 0.00 |
| Januaury, 2021 | 76,853.00 | 0.00 | 0.00 | 1,42,230.00 | 0.00 |
| February, 2021 | 75,593.00 | 0.00 | 0.00 | 2,322.00 | 0.00 |
| March, 2021 | 1,02,905.00 | 0.00 | 0.00 | 96,700.00 | 0.00 |
| Total | 10,78,674.00 | 0.00 | 0.00 | 10,27,611.00 | 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 |