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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:-Porlagadda Thanda |
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| Opening Balance | 12,53,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,49,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,13,611.00 | 0.00 | 0.00 | 1,55,274.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 88,695.00 | 0.00 |
| July, 2020 | 3,14,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 13,771.00 | 0.00 | 0.00 | 2,48,314.00 | 0.00 |
| September, 2020 | 6,67,534.00 | 0.00 | 0.00 | 4,60,295.00 | 0.00 |
| October, 2020 | 4,34,660.00 | 0.00 | 0.00 | 2,71,721.00 | 0.00 |
| November, 2020 | 3,14,913.00 | 0.00 | 0.00 | 79,502.00 | 0.00 |
| December, 2020 | 3,67,194.00 | 0.00 | 0.00 | 17,605.00 | 0.00 |
| Januaury, 2021 | 3,14,476.00 | 0.00 | 0.00 | 18,479.00 | 0.00 |
| February, 2021 | 3,25,342.00 | 0.00 | 0.00 | 9,34,841.00 | 0.00 |
| March, 2021 | 3,17,971.00 | 0.00 | 0.00 | 7,740.00 | 0.00 |
| Total | 41,33,169.00 | 0.00 | 0.00 | 22,82,466.00 | 0.00 |
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| 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 |