eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-B.POCHAMPALLY,Village Panchayat & Equivalent:-PEDDAGUDEM |
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Opening Balance | 25,40,970.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,10,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,36,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 14,03,040.00 | 0.00 |
July, 2020 | 1,89,485.00 | 0.00 | 0.00 | 2,63,293.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,04,397.00 | 0.00 |
September, 2020 | 3,91,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,91,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,89,567.00 | 0.00 | 0.00 | 90,476.00 | 0.00 |
December, 2020 | 2,19,443.00 | 0.00 | 0.00 | 2,39,020.00 | 0.00 |
Januaury, 2021 | 1,92,629.00 | 0.00 | 0.00 | 9,66,159.00 | 0.00 |
February, 2021 | 1,89,859.00 | 0.00 | 0.00 | 66,970.00 | 0.00 |
March, 2021 | 1,89,178.00 | 0.00 | 0.00 | 98,670.00 | 0.00 |
Total | 24,99,650.00 | 0.00 | 0.00 | 32,32,025.00 | 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 |