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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:-Bhongir,Village Panchayat & Equivalent:-GANGASANIPALLY |
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| Opening Balance | 13,24,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,25,997.00 | 0.00 | 0.00 | 5,70,173.00 | 0.00 |
| June, 2020 | 10,876.00 | 0.00 | 0.00 | 1,74,744.00 | 0.00 |
| July, 2020 | 84,522.00 | 0.00 | 0.00 | 40,593.00 | 0.00 |
| August, 2020 | 8,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,09,009.00 | 0.00 | 0.00 | 2,66,235.00 | 0.00 |
| October, 2020 | 1,00,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 89,610.00 | 0.00 | 0.00 | 3,41,944.00 | 0.00 |
| December, 2020 | 1,22,928.00 | 0.00 | 0.00 | 63,462.00 | 0.00 |
| Januaury, 2021 | 81,371.00 | 0.00 | 0.00 | 2,55,861.00 | 0.00 |
| February, 2021 | 1,04,316.00 | 0.00 | 0.00 | 1,41,308.00 | 0.00 |
| March, 2021 | 93,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,20,812.00 | 0.00 | 0.00 | 18,54,320.00 | 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 |