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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:-THURKAPALLY,Village Panchayat & Equivalent:-Badduthanda |
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| Opening Balance | 4,87,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,306.00 | 0.00 | 0.00 | 62,448.00 | 0.00 |
| May, 2020 | 2,27,612.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,54,850.00 | 0.00 |
| July, 2020 | 95,681.00 | 0.00 | 0.00 | 28,219.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,411.00 | 0.00 |
| September, 2020 | 2,13,605.00 | 0.00 | 0.00 | 2,15,072.00 | 0.00 |
| October, 2020 | 95,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 95,839.00 | 0.00 | 0.00 | 1,18,123.00 | 0.00 |
| December, 2020 | 1,25,755.00 | 0.00 | 0.00 | 93,062.00 | 0.00 |
| Januaury, 2021 | 95,706.00 | 0.00 | 0.00 | 6,916.00 | 0.00 |
| February, 2021 | 1,22,879.00 | 0.00 | 0.00 | 53,891.00 | 0.00 |
| March, 2021 | 1,15,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,94,741.00 | 0.00 | 0.00 | 10,67,992.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |