|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-NARAYANAPUR,Village Panchayat & Equivalent:-Botimedi Thanda |
|||||
| Opening Balance | 2,52,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,09,216.00 | 0.00 | 0.00 | 18,675.00 | 0.00 |
| May, 2020 | 4,48,434.00 | 0.00 | 0.00 | 88,890.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 22,005.00 | 0.00 |
| July, 2020 | 1,99,930.00 | 0.00 | 0.00 | 17,920.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,53,256.00 | 0.00 |
| September, 2020 | 4,20,866.00 | 0.00 | 0.00 | 99,603.00 | 0.00 |
| October, 2020 | 3,47,186.00 | 0.00 | 0.00 | 79,267.00 | 0.00 |
| November, 2020 | 2,08,618.00 | 0.00 | 0.00 | 73,681.00 | 0.00 |
| December, 2020 | 2,68,452.00 | 0.00 | 0.00 | 5,070.00 | 0.00 |
| Januaury, 2021 | 1,97,552.00 | 0.00 | 0.00 | 85,308.00 | 0.00 |
| February, 2021 | 1,88,696.00 | 0.00 | 0.00 | 3,31,950.00 | 0.00 |
| March, 2021 | 1,88,030.00 | 0.00 | 0.00 | 81,770.00 | 0.00 |
| Total | 26,76,980.00 | 0.00 | 0.00 | 11,57,395.00 | 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 |