|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-NARAYANAPUR,Village Panchayat & Equivalent:-Thumbavi Thanda |
|||||
| Opening Balance | 2,01,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,52,100.00 | 0.00 | 0.00 | 93,007.00 | 0.00 |
| June, 2020 | 1,233.00 | 0.00 | 0.00 | 39,327.00 | 0.00 |
| July, 2020 | 61,699.00 | 0.00 | 0.00 | 1,24,730.00 | 0.00 |
| August, 2020 | 11,863.00 | 0.00 | 0.00 | 19,191.00 | 0.00 |
| September, 2020 | 1,42,831.00 | 0.00 | 0.00 | 1,10,671.00 | 0.00 |
| October, 2020 | 61,749.00 | 0.00 | 0.00 | 73,182.00 | 0.00 |
| November, 2020 | 83,798.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| December, 2020 | 91,744.00 | 0.00 | 0.00 | 35,940.00 | 0.00 |
| Januaury, 2021 | 61,716.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| February, 2021 | 75,847.00 | 0.00 | 0.00 | 70,991.00 | 0.00 |
| March, 2021 | 63,508.00 | 0.00 | 0.00 | 73,867.00 | 0.00 |
| Total | 8,76,638.00 | 0.00 | 0.00 | 7,08,706.00 | 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 |