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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:-Lachammagudem |
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| Opening Balance | 5,59,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,12,740.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| May, 2020 | 2,40,478.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,24,548.00 | 0.00 |
| July, 2020 | 1,01,472.00 | 0.00 | 0.00 | 1,74,493.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,17,814.00 | 0.00 | 0.00 | 3,02,685.00 | 0.00 |
| October, 2020 | 1,01,440.00 | 0.00 | 0.00 | 3,11,729.00 | 0.00 |
| November, 2020 | 1,01,503.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2020 | 1,31,436.00 | 0.00 | 0.00 | 9,566.00 | 0.00 |
| Januaury, 2021 | 1,19,477.00 | 0.00 | 0.00 | 1,98,169.00 | 0.00 |
| February, 2021 | 2,23,167.00 | 0.00 | 0.00 | 8,113.00 | 0.00 |
| March, 2021 | 1,01,296.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Total | 14,50,823.00 | 0.00 | 0.00 | 14,35,303.00 | 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 |