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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-CHOUTUPPAL,Village Panchayat & Equivalent:-MALKAPUR |
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| Opening Balance | 1,40,31,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,26,714.00 | 0.00 | 0.00 | 7,34,105.00 | 0.00 |
| May, 2020 | 11,80,799.00 | 0.00 | 0.00 | 4,28,803.00 | 0.00 |
| June, 2020 | 1,22,622.00 | 0.00 | 0.00 | 6,93,864.00 | 0.00 |
| July, 2020 | 5,54,603.00 | 0.00 | 0.00 | 10,58,024.00 | 0.00 |
| August, 2020 | 95,328.00 | 0.00 | 0.00 | 4,07,053.00 | 0.00 |
| September, 2020 | 17,72,034.00 | 0.00 | 0.00 | 14,66,535.00 | 0.00 |
| October, 2020 | 6,26,234.00 | 0.00 | 0.00 | 15,95,015.00 | 0.00 |
| November, 2020 | 5,70,940.00 | 0.00 | 0.00 | 6,65,168.00 | 0.00 |
| December, 2020 | 6,56,519.00 | 0.00 | 0.00 | 7,92,417.00 | 0.00 |
| Januaury, 2021 | 5,93,274.00 | 0.00 | 0.00 | 6,24,432.00 | 0.00 |
| February, 2021 | 12,64,208.00 | 0.00 | 0.00 | 2,56,444.00 | 0.00 |
| March, 2021 | 12,88,253.00 | 0.00 | 0.00 | 2,98,917.00 | 0.00 |
| Total | 92,51,528.00 | 0.00 | 0.00 | 90,20,777.00 | 0.00 |
| Back | |||||
| 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 |