eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-BIBINAGAR |
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Opening Balance | 57,32,286.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 60,267.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 8,11,292.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 18,445.00 | 0.00 |
July, 2020 | 2,40,000.00 | 0.00 | 0.00 | 2,09,251.00 | 0.00 |
August, 2020 | 10,95,804.00 | 0.00 | 0.00 | 36,047.00 | 0.00 |
September, 2020 | 4,69,769.00 | 0.00 | 0.00 | 1,03,340.00 | 0.00 |
October, 2020 | 5,85,810.00 | 0.00 | 0.00 | 4,82,384.00 | 0.00 |
November, 2020 | 4,73,836.00 | 0.00 | 0.00 | 36,681.00 | 0.00 |
December, 2020 | 9,50,584.00 | 0.00 | 0.00 | 5,50,176.00 | 0.00 |
Januaury, 2021 | 9,71,507.00 | 0.00 | 0.00 | 6,43,338.00 | 0.00 |
February, 2021 | 12,21,531.00 | 0.00 | 0.00 | 3,42,727.00 | 0.00 |
March, 2021 | 4,71,610.00 | 0.00 | 0.00 | 8,61,004.00 | 0.00 |
Total | 64,80,451.00 | 0.00 | 0.00 | 41,54,952.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |