eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-CHOUTUPPAL |
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Opening Balance | 1,07,55,396.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,952.00 | 0.00 | 0.00 | 73,572.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
June, 2020 | 5,08,853.00 | 0.00 | 0.00 | 20,98,641.00 | 0.00 |
July, 2020 | 5,89,123.00 | 0.00 | 0.00 | 10,44,314.00 | 0.00 |
August, 2020 | 4,79,573.00 | 0.00 | 0.00 | 9,43,617.00 | 0.00 |
September, 2020 | 15,26,508.00 | 0.00 | 0.00 | 8,00,431.00 | 0.00 |
October, 2020 | 6,79,853.00 | 0.00 | 0.00 | 5,35,271.00 | 0.00 |
November, 2020 | 3,79,851.00 | 0.00 | 0.00 | 5,17,377.00 | 0.00 |
December, 2020 | 8,06,883.00 | 0.00 | 0.00 | 5,93,669.00 | 0.00 |
Januaury, 2021 | 3,80,638.00 | 0.00 | 0.00 | 3,28,375.00 | 0.00 |
February, 2021 | 9,82,881.00 | 0.00 | 0.00 | 3,95,499.00 | 0.00 |
March, 2021 | 3,89,865.00 | 0.00 | 0.00 | 7,39,294.00 | 0.00 |
Total | 67,35,980.00 | 0.00 | 0.00 | 81,37,560.00 | 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 |