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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:-Ravipahad Thanda |
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| Opening Balance | 3,03,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,23,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,61,986.00 | 0.00 | 0.00 | 3,63,405.00 | 0.00 |
| June, 2020 | 1,16,650.00 | 0.00 | 0.00 | 2,28,491.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,776.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 44,502.00 | 0.00 |
| September, 2020 | 2,53,814.00 | 0.00 | 0.00 | 90,162.00 | 0.00 |
| October, 2020 | 1,11,245.00 | 0.00 | 0.00 | 54,344.00 | 0.00 |
| November, 2020 | 1,71,437.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 1,57,739.00 | 0.00 | 0.00 | 40,557.00 | 0.00 |
| Januaury, 2021 | 1,19,782.00 | 0.00 | 0.00 | 46,284.00 | 0.00 |
| February, 2021 | 1,11,483.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 1,20,988.00 | 0.00 | 0.00 | 54,965.00 | 0.00 |
| Total | 15,48,617.00 | 0.00 | 0.00 | 9,87,486.00 | 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 |