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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:-ALAIR,Village Panchayat & Equivalent:-GOLANKONDA |
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| Opening Balance | 16,00,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,23,229.00 | 0.00 | 0.00 | 10,778.00 | 0.00 |
| May, 2020 | 6,61,457.00 | 0.00 | 0.00 | 1,40,150.00 | 0.00 |
| June, 2020 | 11,350.00 | 0.00 | 0.00 | 3,59,339.00 | 0.00 |
| July, 2020 | 3,05,225.00 | 0.00 | 0.00 | 31,918.00 | 0.00 |
| August, 2020 | 10,780.00 | 0.00 | 0.00 | 12,32,638.00 | 0.00 |
| September, 2020 | 5,99,190.00 | 0.00 | 0.00 | 19,697.00 | 0.00 |
| October, 2020 | 3,01,125.00 | 0.00 | 0.00 | 4,78,520.00 | 0.00 |
| November, 2020 | 3,75,352.00 | 0.00 | 0.00 | 83,514.00 | 0.00 |
| December, 2020 | 3,45,878.00 | 0.00 | 0.00 | 5,93,488.00 | 0.00 |
| Januaury, 2021 | 3,08,260.00 | 0.00 | 0.00 | 94,307.00 | 0.00 |
| February, 2021 | 3,10,162.00 | 0.00 | 0.00 | 3,23,752.00 | 0.00 |
| March, 2021 | 3,71,071.00 | 0.00 | 0.00 | 4,07,849.00 | 0.00 |
| Total | 39,23,079.00 | 0.00 | 0.00 | 37,75,950.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |