eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-BIBINAGAR,Village Panchayat & Equivalent:-BRAHAMANAPALLY |
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Opening Balance | 31,49,322.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,47,919.00 | 0.00 | 0.00 | 2,06,142.00 | 0.00 |
June, 2020 | 36,560.00 | 0.00 | 0.00 | 1,02,367.00 | 0.00 |
July, 2020 | 2,96,309.00 | 0.00 | 0.00 | 1,54,908.00 | 0.00 |
August, 2020 | 13,463.00 | 0.00 | 0.00 | 2,96,754.00 | 0.00 |
September, 2020 | 5,56,638.00 | 0.00 | 0.00 | 2,15,264.00 | 0.00 |
October, 2020 | 2,51,957.00 | 0.00 | 0.00 | 99,809.00 | 0.00 |
November, 2020 | 2,39,812.00 | 0.00 | 0.00 | 5,86,666.00 | 0.00 |
December, 2020 | 3,35,557.00 | 0.00 | 0.00 | 2,78,915.00 | 0.00 |
Januaury, 2021 | 2,45,737.00 | 0.00 | 0.00 | 59,957.00 | 0.00 |
February, 2021 | 3,52,123.00 | 0.00 | 0.00 | 2,61,103.00 | 0.00 |
March, 2021 | 2,89,015.00 | 0.00 | 0.00 | 1,06,360.00 | 0.00 |
Total | 34,31,550.00 | 0.00 | 0.00 | 23,68,245.00 | 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 |