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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:-Allamdevi Cheruvu |
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| Opening Balance | 6,31,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,32,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,89,612.00 | 0.00 | 0.00 | 2,77,007.00 | 0.00 |
| June, 2020 | 6,564.00 | 0.00 | 0.00 | 1,40,379.00 | 0.00 |
| July, 2020 | 1,19,548.00 | 0.00 | 0.00 | 1,57,177.00 | 0.00 |
| August, 2020 | 5,386.00 | 0.00 | 0.00 | 1,82,462.00 | 0.00 |
| September, 2020 | 2,97,789.00 | 0.00 | 0.00 | 3,53,913.00 | 0.00 |
| October, 2020 | 1,87,085.00 | 0.00 | 0.00 | 1,26,041.00 | 0.00 |
| November, 2020 | 1,19,590.00 | 0.00 | 0.00 | 92,613.00 | 0.00 |
| December, 2020 | 1,57,661.00 | 0.00 | 0.00 | 1,74,272.00 | 0.00 |
| Januaury, 2021 | 1,29,163.00 | 0.00 | 0.00 | 1,44,125.00 | 0.00 |
| February, 2021 | 1,30,447.00 | 0.00 | 0.00 | 2,15,233.00 | 0.00 |
| March, 2021 | 1,33,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,09,495.00 | 0.00 | 0.00 | 18,63,222.00 | 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 |