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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 |
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| Opening Balance | 78,48,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,640.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| May, 2020 | 4,73,150.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| June, 2020 | 82,58,129.00 | 0.00 | 0.00 | 86,953.00 | 0.00 |
| July, 2020 | 39,77,070.00 | 0.00 | 0.00 | 34,57,505.00 | 0.00 |
| August, 2020 | 29,83,230.00 | 0.00 | 0.00 | 18,37,995.00 | 0.00 |
| September, 2020 | 39,33,090.00 | 0.00 | 0.00 | 43,152.00 | 0.00 |
| October, 2020 | 30,80,697.00 | 0.00 | 0.00 | 8,22,216.00 | 0.00 |
| November, 2020 | 31,50,196.00 | 0.00 | 0.00 | 2,31,571.00 | 0.00 |
| December, 2020 | 47,41,655.00 | 0.00 | 0.00 | 18,42,631.00 | 0.00 |
| Januaury, 2021 | 32,68,906.00 | 0.00 | 0.00 | 3,78,608.00 | 0.00 |
| February, 2021 | 42,79,806.00 | 0.00 | 0.00 | 9,46,055.00 | 0.00 |
| March, 2021 | 39,19,980.00 | 0.00 | 0.00 | 1,03,422.00 | 0.00 |
| Total | 4,20,81,549.00 | 0.00 | 0.00 | 1,00,49,608.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |