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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:-CHOUTUPPAL,Village Panchayat & Equivalent:-Yenaganti thanda |
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| Opening Balance | 3,76,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,28,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,82,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,24,035.00 | 0.00 | 0.00 | 2,01,130.00 | 0.00 |
| August, 2020 | 2,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,55,229.00 | 0.00 | 0.00 | 2,27,115.00 | 0.00 |
| October, 2020 | 1,39,261.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2020 | 1,15,925.00 | 0.00 | 0.00 | 1,27,353.00 | 0.00 |
| December, 2020 | 1,90,355.00 | 0.00 | 0.00 | 7,426.00 | 0.00 |
| Januaury, 2021 | 1,15,764.00 | 0.00 | 0.00 | 1,73,904.00 | 0.00 |
| February, 2021 | 1,20,630.00 | 0.00 | 0.00 | 36,221.00 | 0.00 |
| March, 2021 | 1,31,332.00 | 0.00 | 0.00 | 2,30,336.00 | 0.00 |
| Total | 16,15,131.00 | 0.00 | 0.00 | 10,26,485.00 | 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 |