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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:-Katrev |
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| Opening Balance | 3,85,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 81,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,06,091.00 | 0.00 | 0.00 | 2,78,105.00 | 0.00 |
| June, 2020 | 4,772.00 | 0.00 | 0.00 | 83,078.00 | 0.00 |
| July, 2020 | 73,806.00 | 0.00 | 0.00 | 1,10,339.00 | 0.00 |
| August, 2020 | 3,310.00 | 0.00 | 0.00 | 2,11,660.00 | 0.00 |
| September, 2020 | 1,77,557.00 | 0.00 | 0.00 | 37,494.00 | 0.00 |
| October, 2020 | 80,786.00 | 0.00 | 0.00 | 1,66,223.00 | 0.00 |
| November, 2020 | 1,00,774.00 | 0.00 | 0.00 | 29,539.00 | 0.00 |
| December, 2020 | 1,14,045.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2021 | 80,144.00 | 0.00 | 0.00 | 20,680.00 | 0.00 |
| February, 2021 | 92,008.00 | 0.00 | 0.00 | 20,423.00 | 0.00 |
| March, 2021 | 1,16,432.00 | 0.00 | 0.00 | 1,29,759.00 | 0.00 |
| Total | 11,31,052.00 | 0.00 | 0.00 | 11,67,300.00 | 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 |