eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-RAJAPET,Village Panchayat & Equivalent:-NEMILA |
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Opening Balance | 38,16,903.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,82,603.00 | 0.00 | 0.00 | 3,42,994.00 | 0.00 |
May, 2020 | 7,94,707.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
June, 2020 | 32,000.00 | 0.00 | 0.00 | 10,36,563.00 | 0.00 |
July, 2020 | 3,46,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 48,000.00 | 0.00 | 0.00 | 2,78,787.00 | 0.00 |
September, 2020 | 7,53,462.00 | 0.00 | 0.00 | 7,87,393.00 | 0.00 |
October, 2020 | 3,99,979.00 | 0.00 | 0.00 | 8,79,100.00 | 0.00 |
November, 2020 | 4,20,251.00 | 0.00 | 0.00 | 97,653.00 | 0.00 |
December, 2020 | 4,27,287.00 | 0.00 | 0.00 | 4,78,874.00 | 0.00 |
Januaury, 2021 | 4,44,036.00 | 0.00 | 0.00 | 9,98,994.00 | 0.00 |
February, 2021 | 7,55,103.00 | 0.00 | 0.00 | 17,766.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 48,03,794.00 | 0.00 | 0.00 | 49,77,624.00 | 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 |