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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:-Ellambavi |
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| Opening Balance | 9,65,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,59,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,33,247.00 | 0.00 | 0.00 | 86,970.00 | 0.00 |
| June, 2020 | 3,328.00 | 0.00 | 0.00 | 1,70,807.00 | 0.00 |
| July, 2020 | 3,47,404.00 | 0.00 | 0.00 | 3,03,382.00 | 0.00 |
| August, 2020 | 5,470.00 | 0.00 | 0.00 | 87,314.00 | 0.00 |
| September, 2020 | 3,02,574.00 | 0.00 | 0.00 | 87,664.00 | 0.00 |
| October, 2020 | 4,89,781.00 | 0.00 | 0.00 | 36,119.00 | 0.00 |
| November, 2020 | 1,63,104.00 | 0.00 | 0.00 | 1,13,800.00 | 0.00 |
| December, 2020 | 1,92,113.00 | 0.00 | 0.00 | 3,47,400.00 | 0.00 |
| Januaury, 2021 | 1,43,220.00 | 0.00 | 0.00 | 82,216.00 | 0.00 |
| February, 2021 | 1,43,478.00 | 0.00 | 0.00 | 1,48,787.00 | 0.00 |
| March, 2021 | 2,77,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,60,778.00 | 0.00 | 0.00 | 14,64,459.00 | 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 |