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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:-NARAYANAPUR,Village Panchayat & Equivalent:-Venkambavi Thanda |
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| Opening Balance | 1,36,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,13,732.00 | 0.00 | 0.00 | 2,13,500.00 | 0.00 |
| May, 2020 | 2,42,465.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,02,365.00 | 0.00 | 0.00 | 1,07,308.00 | 0.00 |
| August, 2020 | 2,180.00 | 0.00 | 0.00 | 66,208.00 | 0.00 |
| September, 2020 | 2,27,477.00 | 0.00 | 0.00 | 57,177.00 | 0.00 |
| October, 2020 | 1,44,089.00 | 0.00 | 0.00 | 2,55,251.00 | 0.00 |
| November, 2020 | 1,02,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,32,445.00 | 0.00 | 0.00 | 1,85,179.00 | 0.00 |
| Januaury, 2021 | 1,30,042.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| February, 2021 | 1,03,678.00 | 0.00 | 0.00 | 84,562.00 | 0.00 |
| March, 2021 | 1,05,405.00 | 0.00 | 0.00 | 2,220.00 | 0.00 |
| Total | 14,06,413.00 | 0.00 | 0.00 | 11,02,705.00 | 0.00 |
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| 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 |