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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:-Radhanagar Thanda |
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| Opening Balance | 3,90,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,54,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,17,579.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,48,112.00 | 0.00 |
| July, 2020 | 1,68,044.00 | 0.00 | 0.00 | 67,598.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 54,325.00 | 0.00 |
| September, 2020 | 3,03,477.00 | 0.00 | 0.00 | 4,25,243.00 | 0.00 |
| October, 2020 | 1,81,140.00 | 0.00 | 0.00 | 1,12,376.00 | 0.00 |
| November, 2020 | 1,66,395.00 | 0.00 | 0.00 | 74,250.00 | 0.00 |
| December, 2020 | 1,41,463.00 | 0.00 | 0.00 | 3,98,189.00 | 0.00 |
| Januaury, 2021 | 1,36,204.00 | 0.00 | 0.00 | 99,662.00 | 0.00 |
| February, 2021 | 1,36,451.00 | 0.00 | 0.00 | 58,795.00 | 0.00 |
| March, 2021 | 1,43,627.00 | 0.00 | 0.00 | 26,060.00 | 0.00 |
| Total | 18,49,154.00 | 0.00 | 0.00 | 15,98,610.00 | 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 |