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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:-Mahadevpur |
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| Opening Balance | 3,12,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 61,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,22,545.00 | 0.00 | 0.00 | 3,29,554.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,273.00 | 0.00 |
| July, 2020 | 48,398.00 | 0.00 | 0.00 | 1,20,423.00 | 0.00 |
| August, 2020 | 1,06,896.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2020 | 2,79,522.00 | 0.00 | 0.00 | 1,45,472.00 | 0.00 |
| October, 2020 | 48,342.00 | 0.00 | 0.00 | 51,355.00 | 0.00 |
| November, 2020 | 53,895.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 78,340.00 | 0.00 | 0.00 | 61,996.00 | 0.00 |
| Januaury, 2021 | 94,048.00 | 0.00 | 0.00 | 47,566.00 | 0.00 |
| February, 2021 | 65,090.00 | 0.00 | 0.00 | 56,890.00 | 0.00 |
| March, 2021 | 48,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,07,075.00 | 0.00 | 0.00 | 8,93,529.00 | 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 |