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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:-Ramojinayak thanda |
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| Opening Balance | 4,34,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,23,576.00 | 0.00 | 0.00 | 3,93,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,05,390.00 | 0.00 |
| July, 2020 | 91,660.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,522.00 | 0.00 |
| September, 2020 | 1,99,143.00 | 0.00 | 0.00 | 1,99,437.00 | 0.00 |
| October, 2020 | 87,735.00 | 0.00 | 0.00 | 50,473.00 | 0.00 |
| November, 2020 | 1,08,965.00 | 0.00 | 0.00 | 1,02,300.00 | 0.00 |
| December, 2020 | 1,17,728.00 | 0.00 | 0.00 | 34,014.00 | 0.00 |
| Januaury, 2021 | 87,683.00 | 0.00 | 0.00 | 1,55,694.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,11,278.00 | 0.00 | 0.00 | 12,12,130.00 | 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 |