eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-BIBINAGAR,Village Panchayat & Equivalent:-MADHARAM |
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Opening Balance | 6,09,821.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,10,547.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
May, 2020 | 2,11,764.00 | 0.00 | 0.00 | 5,06,895.00 | 0.00 |
June, 2020 | 36,585.00 | 0.00 | 0.00 | 51,616.00 | 0.00 |
July, 2020 | 1,09,299.00 | 0.00 | 0.00 | 17,614.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 87,089.00 | 0.00 |
September, 2020 | 1,97,545.00 | 0.00 | 0.00 | 57,342.00 | 0.00 |
October, 2020 | 99,458.00 | 0.00 | 0.00 | 1,93,951.00 | 0.00 |
November, 2020 | 1,10,858.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
December, 2020 | 1,72,868.00 | 0.00 | 0.00 | 42,088.00 | 0.00 |
Januaury, 2021 | 1,06,439.00 | 0.00 | 0.00 | 69,049.00 | 0.00 |
February, 2021 | 1,23,414.00 | 0.00 | 0.00 | 98,991.00 | 0.00 |
March, 2021 | 1,12,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,91,228.00 | 0.00 | 0.00 | 13,20,635.00 | 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 |