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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,Block Panchayat & Equivalent:-B.POCHAMPALLY |
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| Opening Balance | 48,80,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,18,703.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,184.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
| July, 2020 | 4,94,767.00 | 0.00 | 0.00 | 74,963.00 | 0.00 |
| August, 2020 | 20,01,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,97,920.00 | 0.00 | 0.00 | 23,73,727.00 | 0.00 |
| October, 2020 | 3,15,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,15,354.00 | 0.00 | 0.00 | 2,69,845.00 | 0.00 |
| December, 2020 | 7,16,606.00 | 0.00 | 0.00 | 10,07,007.00 | 0.00 |
| Januaury, 2021 | 3,15,997.00 | 0.00 | 0.00 | 2,49,628.00 | 0.00 |
| February, 2021 | 8,25,997.00 | 0.00 | 0.00 | 9,22,494.00 | 0.00 |
| March, 2021 | 3,19,024.00 | 0.00 | 0.00 | 4,22,239.00 | 0.00 |
| Total | 58,05,386.00 | 0.00 | 0.00 | 56,02,106.00 | 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 |