|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-NARAYANAPUR |
|||||
| Opening Balance | 34,02,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,42,895.00 | 0.00 | 0.00 | 10,75,525.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,91,007.00 | 0.00 | 0.00 | 1,04,399.00 | 0.00 |
| August, 2020 | 11,29,099.00 | 0.00 | 0.00 | 56,250.00 | 0.00 |
| September, 2020 | 23,49,720.00 | 0.00 | 0.00 | 20,19,382.00 | 0.00 |
| October, 2020 | 4,56,897.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| November, 2020 | 4,56,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,92,980.00 | 0.00 | 0.00 | 4,53,577.00 | 0.00 |
| Januaury, 2021 | 7,07,580.00 | 0.00 | 0.00 | 6,87,500.00 | 0.00 |
| February, 2021 | 11,47,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,93,762.00 | 0.00 | 0.00 | 1,68,750.00 | 0.00 |
| Total | 90,68,415.00 | 0.00 | 0.00 | 47,90,383.00 | 0.00 |
| Back | |||||
| 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 |