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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:-Rampurthanda |
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| Opening Balance | 6,46,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,851.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| May, 2020 | 2,20,702.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| July, 2020 | 92,571.00 | 0.00 | 0.00 | 1,57,352.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,429.00 | 0.00 |
| September, 2020 | 2,14,205.00 | 0.00 | 0.00 | 95,656.00 | 0.00 |
| October, 2020 | 1,22,641.00 | 0.00 | 0.00 | 25,889.00 | 0.00 |
| November, 2020 | 99,912.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| December, 2020 | 1,07,633.00 | 0.00 | 0.00 | 1,15,168.00 | 0.00 |
| Januaury, 2021 | 1,07,249.00 | 0.00 | 0.00 | 77,718.00 | 0.00 |
| February, 2021 | 92,765.00 | 0.00 | 0.00 | 28,176.00 | 0.00 |
| March, 2021 | 92,436.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Total | 12,52,965.00 | 0.00 | 0.00 | 11,14,888.00 | 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 |