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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:-Chinthalagudem |
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| Opening Balance | 3,12,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,646.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| May, 2020 | 1,78,492.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,15,958.00 | 0.00 |
| July, 2020 | 98,280.00 | 0.00 | 0.00 | 2,07,925.00 | 0.00 |
| August, 2020 | 3,750.00 | 0.00 | 0.00 | 38,346.00 | 0.00 |
| September, 2020 | 1,80,668.00 | 0.00 | 0.00 | 1,51,788.00 | 0.00 |
| October, 2020 | 77,083.00 | 0.00 | 0.00 | 55,237.00 | 0.00 |
| November, 2020 | 77,536.00 | 0.00 | 0.00 | 1,08,429.00 | 0.00 |
| December, 2020 | 1,17,913.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2021 | 86,504.00 | 0.00 | 0.00 | 73,398.00 | 0.00 |
| February, 2021 | 78,415.00 | 0.00 | 0.00 | 32,858.00 | 0.00 |
| March, 2021 | 80,000.00 | 0.00 | 0.00 | 11,163.00 | 0.00 |
| Total | 10,64,287.00 | 0.00 | 0.00 | 10,41,352.00 | 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 |