eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-Bhongir,Village Panchayat & Equivalent:-KUNOOR |
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Opening Balance | 10,90,100.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,82,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,80,300.00 | 0.00 | 0.00 | 2,44,335.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,10,500.00 | 0.00 |
July, 2020 | 2,29,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,00,694.00 | 0.00 |
September, 2020 | 3,76,096.00 | 0.00 | 0.00 | 4,80,451.00 | 0.00 |
October, 2020 | 1,64,242.00 | 0.00 | 0.00 | 3,82,347.00 | 0.00 |
November, 2020 | 4,05,328.00 | 0.00 | 0.00 | 3,15,659.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 2,05,159.00 | 0.00 |
Januaury, 2021 | 2,29,282.00 | 0.00 | 0.00 | 1,61,733.00 | 0.00 |
February, 2021 | 2,69,767.00 | 0.00 | 0.00 | 62,915.00 | 0.00 |
March, 2021 | 2,28,989.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
Total | 24,96,050.00 | 0.00 | 0.00 | 24,28,793.00 | 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 |