eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-BIBINAGAR,Village Panchayat & Equivalent:-BATTUGUDEM |
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Opening Balance | 22,17,837.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,97,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,32,752.00 | 0.00 | 0.00 | 4,86,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,77,894.00 | 0.00 | 0.00 | 42,384.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,96,967.00 | 0.00 |
September, 2020 | 4,15,320.00 | 0.00 | 0.00 | 56,983.00 | 0.00 |
October, 2020 | 1,55,333.00 | 0.00 | 0.00 | 2,30,716.00 | 0.00 |
November, 2020 | 1,92,904.00 | 0.00 | 0.00 | 1,77,526.00 | 0.00 |
December, 2020 | 2,48,110.00 | 0.00 | 0.00 | 28,401.00 | 0.00 |
Januaury, 2021 | 1,95,850.00 | 0.00 | 0.00 | 8,62,476.00 | 0.00 |
February, 2021 | 2,08,171.00 | 0.00 | 0.00 | 35,527.00 | 0.00 |
March, 2021 | 3,42,607.00 | 0.00 | 0.00 | 3,75,630.00 | 0.00 |
Total | 25,66,588.00 | 0.00 | 0.00 | 26,93,110.00 | 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 |