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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:-BIBINAGAR,Village Panchayat & Equivalent:-GOLLAGUDEM |
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| Opening Balance | 3,09,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 75,324.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2020 | 1,43,540.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| June, 2020 | 5,548.00 | 0.00 | 0.00 | 1,17,022.00 | 0.00 |
| July, 2020 | 59,956.00 | 0.00 | 0.00 | 1,30,623.00 | 0.00 |
| August, 2020 | 1,46,876.00 | 0.00 | 0.00 | 59,927.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 96,425.00 | 0.00 |
| October, 2020 | 59,944.00 | 0.00 | 0.00 | 23,197.00 | 0.00 |
| November, 2020 | 59,980.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| December, 2020 | 1,21,940.00 | 0.00 | 0.00 | 10,767.00 | 0.00 |
| Januaury, 2021 | 75,164.00 | 0.00 | 0.00 | 1,48,086.00 | 0.00 |
| February, 2021 | 70,272.00 | 0.00 | 0.00 | 22,653.00 | 0.00 |
| March, 2021 | 1,08,656.00 | 0.00 | 0.00 | 37,188.00 | 0.00 |
| Total | 9,42,200.00 | 0.00 | 0.00 | 8,92,888.00 | 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 |