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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:-B.POCHAMPALLY,Village Panchayat & Equivalent:-Sai Nagar |
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| Opening Balance | 12,93,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 61,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,37,185.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,76,593.00 | 0.00 |
| July, 2020 | 54,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,05,801.00 | 0.00 | 0.00 | 11,37,716.00 | 0.00 |
| September, 2020 | 9,42,854.00 | 0.00 | 0.00 | 20,481.00 | 0.00 |
| October, 2020 | 1,00,484.00 | 0.00 | 0.00 | 6,98,000.00 | 0.00 |
| November, 2020 | 90,435.00 | 0.00 | 0.00 | 85,259.00 | 0.00 |
| December, 2020 | 84,978.00 | 0.00 | 0.00 | 69,595.00 | 0.00 |
| Januaury, 2021 | 1,51,847.00 | 0.00 | 0.00 | 2,33,170.00 | 0.00 |
| February, 2021 | 1,11,009.00 | 0.00 | 0.00 | 46,859.00 | 0.00 |
| March, 2021 | 1,79,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,20,200.00 | 0.00 | 0.00 | 26,25,173.00 | 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 |