|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-BIBINAGAR,Village Panchayat & Equivalent:-Meedi Thanda |
|||||
| Opening Balance | 4,58,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,634.00 | 0.00 | 0.00 | 34,096.00 | 0.00 |
| May, 2020 | 1,94,202.00 | 0.00 | 0.00 | 2,19,604.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,23,645.00 | 0.00 |
| July, 2020 | 78,875.00 | 0.00 | 0.00 | 73,449.00 | 0.00 |
| August, 2020 | 7,000.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
| September, 2020 | 1,78,721.00 | 0.00 | 0.00 | 24,734.00 | 0.00 |
| October, 2020 | 78,943.00 | 0.00 | 0.00 | 39,986.00 | 0.00 |
| November, 2020 | 78,048.00 | 0.00 | 0.00 | 54,885.00 | 0.00 |
| December, 2020 | 1,07,981.00 | 0.00 | 0.00 | 44,270.00 | 0.00 |
| Januaury, 2021 | 2,45,990.00 | 0.00 | 0.00 | 54,070.00 | 0.00 |
| February, 2021 | 1,55,886.00 | 0.00 | 0.00 | 27,125.00 | 0.00 |
| March, 2021 | 63,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,77,003.00 | 0.00 | 0.00 | 7,14,714.00 | 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 |