eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-CHOUTUPPAL,Village Panchayat & Equivalent:-Damera |
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Opening Balance | 3,58,028.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,06,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,28,348.00 | 0.00 | 0.00 | 1,84,121.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,10,292.00 | 0.00 |
July, 2020 | 96,013.00 | 0.00 | 0.00 | 60,646.00 | 0.00 |
August, 2020 | 4,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,10,471.00 | 0.00 | 0.00 | 2,84,056.00 | 0.00 |
October, 2020 | 1,03,490.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
November, 2020 | 1,04,342.00 | 0.00 | 0.00 | 3,174.00 | 0.00 |
December, 2020 | 1,84,219.00 | 0.00 | 0.00 | 26,988.00 | 0.00 |
Januaury, 2021 | 1,11,389.00 | 0.00 | 0.00 | 57,538.00 | 0.00 |
February, 2021 | 96,121.00 | 0.00 | 0.00 | 27,066.00 | 0.00 |
March, 2021 | 1,41,548.00 | 0.00 | 0.00 | 8,970.00 | 0.00 |
Total | 13,86,640.00 | 0.00 | 0.00 | 10,64,851.00 | 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 |