eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-MOTHKUR |
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Opening Balance | 14,21,975.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,15,230.00 | 0.00 | 0.00 | 50,320.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 26,484.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,68,110.00 | 0.00 | 0.00 | 42,192.00 | 0.00 |
August, 2020 | 1,32,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,23,834.00 | 0.00 | 0.00 | 37,316.00 | 0.00 |
October, 2020 | 1,33,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,33,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,13,016.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
Januaury, 2021 | 1,33,298.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
February, 2021 | 3,73,298.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
March, 2021 | 1,33,320.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
Total | 19,58,965.00 | 0.00 | 0.00 | 6,53,812.00 | 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 |