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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:-Kaithapur |
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| Opening Balance | 4,06,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,406.00 | 0.00 | 0.00 | 2,46,500.00 | 0.00 |
| May, 2020 | 2,61,011.00 | 0.00 | 0.00 | 1,09,559.00 | 0.00 |
| June, 2020 | 1,000.00 | 0.00 | 0.00 | 62,070.00 | 0.00 |
| July, 2020 | 1,17,041.00 | 0.00 | 0.00 | 2,14,860.00 | 0.00 |
| August, 2020 | 660.00 | 0.00 | 0.00 | 1,92,464.00 | 0.00 |
| September, 2020 | 2,52,547.00 | 0.00 | 0.00 | 15,175.00 | 0.00 |
| October, 2020 | 3,65,337.00 | 0.00 | 0.00 | 2,56,317.00 | 0.00 |
| November, 2020 | 1,31,170.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 1,58,169.00 | 0.00 | 0.00 | 1,70,832.00 | 0.00 |
| Januaury, 2021 | 1,10,626.00 | 0.00 | 0.00 | 1,01,689.00 | 0.00 |
| February, 2021 | 1,63,613.00 | 0.00 | 0.00 | 4,09,680.00 | 0.00 |
| March, 2021 | 1,29,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,15,210.00 | 0.00 | 0.00 | 17,94,146.00 | 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 |