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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:-NARAYANAPUR,Village Panchayat & Equivalent:-Kadapagandi Thanda |
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| Opening Balance | 1,66,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,22,519.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2020 | 2,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 95,389.00 | 0.00 | 0.00 | 2,38,946.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,17,330.00 | 0.00 |
| September, 2020 | 2,19,686.00 | 0.00 | 0.00 | 1,14,657.00 | 0.00 |
| October, 2020 | 93,469.00 | 0.00 | 0.00 | 1,22,383.00 | 0.00 |
| November, 2020 | 2,46,045.00 | 0.00 | 0.00 | 4,644.00 | 0.00 |
| December, 2020 | 1,23,462.00 | 0.00 | 0.00 | 1,62,750.00 | 0.00 |
| Januaury, 2021 | 97,531.00 | 0.00 | 0.00 | 99,193.00 | 0.00 |
| February, 2021 | 96,495.00 | 0.00 | 0.00 | 47,076.00 | 0.00 |
| March, 2021 | 93,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,94,007.00 | 0.00 | 0.00 | 9,38,979.00 | 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 |