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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:-BIBINAGAR,Village Panchayat & Equivalent:-Yerrabettu Thanda |
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| Opening Balance | 2,96,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,10,637.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,18,900.00 | 0.00 |
| July, 2020 | 88,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,50,498.00 | 0.00 |
| September, 2020 | 2,02,816.00 | 0.00 | 0.00 | 19,910.00 | 0.00 |
| October, 2020 | 98,217.00 | 0.00 | 0.00 | 1,78,279.00 | 0.00 |
| November, 2020 | 88,188.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2020 | 1,18,110.00 | 0.00 | 0.00 | 62,447.00 | 0.00 |
| Januaury, 2021 | 1,14,055.00 | 0.00 | 0.00 | 24,832.00 | 0.00 |
| February, 2021 | 1,19,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,32,874.00 | 0.00 | 0.00 | 1,52,028.00 | 0.00 |
| Total | 12,69,981.00 | 0.00 | 0.00 | 12,21,894.00 | 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 |