eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-BIBINAGAR,Village Panchayat & Equivalent:-ANNAMPATLA |
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Opening Balance | 13,74,361.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,82,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,55,695.00 | 0.00 | 0.00 | 3,15,989.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,04,636.00 | 0.00 |
July, 2020 | 2,05,194.00 | 0.00 | 0.00 | 21,082.00 | 0.00 |
August, 2020 | 59,769.00 | 0.00 | 0.00 | 1,25,041.00 | 0.00 |
September, 2020 | 2,65,400.00 | 0.00 | 0.00 | 7,152.00 | 0.00 |
October, 2020 | 1,08,229.00 | 0.00 | 0.00 | 57,428.00 | 0.00 |
November, 2020 | 1,26,298.00 | 0.00 | 0.00 | 1,69,624.00 | 0.00 |
December, 2020 | 1,38,223.00 | 0.00 | 0.00 | 44,171.00 | 0.00 |
Januaury, 2021 | 1,08,257.00 | 0.00 | 0.00 | 1,19,699.00 | 0.00 |
February, 2021 | 1,08,451.00 | 0.00 | 0.00 | 1,31,945.00 | 0.00 |
March, 2021 | 2,60,217.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
Total | 18,18,052.00 | 0.00 | 0.00 | 11,31,267.00 | 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 |