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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:-Daaku Thanda |
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| Opening Balance | 6,49,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,04,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,24,521.00 | 0.00 | 0.00 | 1,58,835.00 | 0.00 |
| June, 2020 | 4,000.00 | 0.00 | 0.00 | 2,30,849.00 | 0.00 |
| July, 2020 | 1,84,296.00 | 0.00 | 0.00 | 1,56,215.00 | 0.00 |
| August, 2020 | 5,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,00,940.00 | 0.00 | 0.00 | 5,46,628.00 | 0.00 |
| October, 2020 | 1,84,452.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2020 | 2,04,601.00 | 0.00 | 0.00 | 2,51,478.00 | 0.00 |
| December, 2020 | 2,23,439.00 | 0.00 | 0.00 | 4,22,801.00 | 0.00 |
| Januaury, 2021 | 2,00,845.00 | 0.00 | 0.00 | 1,94,304.00 | 0.00 |
| February, 2021 | 1,87,678.00 | 0.00 | 0.00 | 26,086.00 | 0.00 |
| March, 2021 | 1,91,120.00 | 0.00 | 0.00 | 1,72,449.00 | 0.00 |
| Total | 24,16,053.00 | 0.00 | 0.00 | 21,85,145.00 | 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 |