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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:-Wachya Thanda |
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| Opening Balance | 82,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 74,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,63,107.00 | 0.00 | 0.00 | 1,04,050.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,33,118.00 | 0.00 |
| July, 2020 | 66,652.00 | 0.00 | 0.00 | 45,330.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 56,247.00 | 0.00 |
| September, 2020 | 1,57,348.00 | 0.00 | 0.00 | 46,690.00 | 0.00 |
| October, 2020 | 82,709.00 | 0.00 | 0.00 | 77,039.00 | 0.00 |
| November, 2020 | 71,762.00 | 0.00 | 0.00 | 1,05,534.00 | 0.00 |
| December, 2020 | 96,703.00 | 0.00 | 0.00 | 23,768.00 | 0.00 |
| Januaury, 2021 | 71,669.00 | 0.00 | 0.00 | 1,80,595.00 | 0.00 |
| February, 2021 | 72,866.00 | 0.00 | 0.00 | 60,564.00 | 0.00 |
| March, 2021 | 67,309.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 9,24,178.00 | 0.00 | 0.00 | 8,36,935.00 | 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 |