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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:-Bilyanayak thanda |
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| Opening Balance | 6,71,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,31,426.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| May, 2020 | 4,80,823.00 | 0.00 | 0.00 | 4,73,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,06,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,27,570.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,73,919.00 | 0.00 |
| September, 2020 | 3,15,088.00 | 0.00 | 0.00 | 1,36,241.00 | 0.00 |
| October, 2020 | 1,44,695.00 | 0.00 | 0.00 | 59,068.00 | 0.00 |
| November, 2020 | 2,09,529.00 | 0.00 | 0.00 | 1,74,150.00 | 0.00 |
| December, 2020 | 1,74,684.00 | 0.00 | 0.00 | 89,881.00 | 0.00 |
| Januaury, 2021 | 1,44,610.00 | 0.00 | 0.00 | 63,078.00 | 0.00 |
| February, 2021 | 1,95,501.00 | 0.00 | 0.00 | 54,883.00 | 0.00 |
| March, 2021 | 1,86,242.00 | 0.00 | 0.00 | 1,04,953.00 | 0.00 |
| Total | 20,82,598.00 | 0.00 | 0.00 | 19,39,743.00 | 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 |