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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:-WADAIGUDEM |
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| Opening Balance | 25,13,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,28,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,89,552.00 | 0.00 | 0.00 | 3,78,517.00 | 0.00 |
| June, 2020 | 13,495.00 | 0.00 | 0.00 | 14,23,070.00 | 0.00 |
| July, 2020 | 1,70,757.00 | 0.00 | 0.00 | 93,960.00 | 0.00 |
| August, 2020 | 30,524.00 | 0.00 | 0.00 | 81,800.00 | 0.00 |
| September, 2020 | 2,83,028.00 | 0.00 | 0.00 | 6,01,173.00 | 0.00 |
| October, 2020 | 1,77,206.00 | 0.00 | 0.00 | 3,90,128.00 | 0.00 |
| November, 2020 | 1,15,920.00 | 0.00 | 0.00 | 3,38,289.00 | 0.00 |
| December, 2020 | 2,10,987.00 | 0.00 | 0.00 | 69,771.00 | 0.00 |
| Januaury, 2021 | 2,35,295.00 | 0.00 | 0.00 | 64,728.00 | 0.00 |
| February, 2021 | 1,16,090.00 | 0.00 | 0.00 | 1,69,136.00 | 0.00 |
| March, 2021 | 2,93,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,65,061.00 | 0.00 | 0.00 | 36,10,572.00 | 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 |