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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:-B.POCHAMPALLY,Village Panchayat & Equivalent:-Dharmareddypally |
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| Opening Balance | 13,58,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,12,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,39,703.00 | 0.00 | 0.00 | 3,19,217.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,01,197.00 | 0.00 |
| July, 2020 | 1,01,123.00 | 0.00 | 0.00 | 2,09,430.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 88,851.00 | 0.00 |
| September, 2020 | 2,16,195.00 | 0.00 | 0.00 | 8,11,519.00 | 0.00 |
| October, 2020 | 1,01,048.00 | 0.00 | 0.00 | 61,126.00 | 0.00 |
| November, 2020 | 1,43,112.00 | 0.00 | 0.00 | 87,280.00 | 0.00 |
| December, 2020 | 1,50,002.00 | 0.00 | 0.00 | 1,19,700.00 | 0.00 |
| Januaury, 2021 | 1,19,074.00 | 0.00 | 0.00 | 2,19,553.00 | 0.00 |
| February, 2021 | 1,48,034.00 | 0.00 | 0.00 | 2,48,441.00 | 0.00 |
| March, 2021 | 1,19,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,50,628.00 | 0.00 | 0.00 | 22,66,314.00 | 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 |