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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:-Marribavi Thanda |
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| Opening Balance | 5,80,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,76,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,82,536.00 | 0.00 | 0.00 | 31,328.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,40,567.00 | 0.00 |
| July, 2020 | 2,54,200.00 | 0.00 | 0.00 | 1,21,846.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 87,276.00 | 0.00 |
| September, 2020 | 5,46,136.00 | 0.00 | 0.00 | 2,39,793.00 | 0.00 |
| October, 2020 | 3,74,868.00 | 0.00 | 0.00 | 1,26,469.00 | 0.00 |
| November, 2020 | 2,49,068.00 | 0.00 | 0.00 | 63,814.00 | 0.00 |
| December, 2020 | 3,08,850.00 | 0.00 | 0.00 | 3,66,069.00 | 0.00 |
| Januaury, 2021 | 2,67,932.00 | 0.00 | 0.00 | 4,41,620.00 | 0.00 |
| February, 2021 | 4,49,172.00 | 0.00 | 0.00 | 5,394.00 | 0.00 |
| March, 2021 | 2,52,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,61,494.00 | 0.00 | 0.00 | 16,24,176.00 | 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 |