|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-BIBINAGAR,Village Panchayat & Equivalent:-GUDUR |
|||||
| Opening Balance | 46,18,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,94,084.00 | 0.00 | 0.00 | 2,12,244.00 | 0.00 |
| May, 2020 | 7,93,227.00 | 0.00 | 0.00 | 1,67,434.00 | 0.00 |
| June, 2020 | 42,164.00 | 0.00 | 0.00 | 1,26,352.00 | 0.00 |
| July, 2020 | 4,14,666.00 | 0.00 | 0.00 | 2,43,658.00 | 0.00 |
| August, 2020 | 1,10,732.00 | 0.00 | 0.00 | 7,83,548.00 | 0.00 |
| September, 2020 | 7,35,407.00 | 0.00 | 0.00 | 1,30,910.00 | 0.00 |
| October, 2020 | 5,57,611.00 | 0.00 | 0.00 | 3,25,513.00 | 0.00 |
| November, 2020 | 3,50,163.00 | 0.00 | 0.00 | 1,81,841.00 | 0.00 |
| December, 2020 | 4,53,287.00 | 0.00 | 0.00 | 6,77,616.00 | 0.00 |
| Januaury, 2021 | 4,54,730.00 | 0.00 | 0.00 | 2,08,481.00 | 0.00 |
| February, 2021 | 4,86,932.00 | 0.00 | 0.00 | 2,04,548.00 | 0.00 |
| March, 2021 | 11,87,996.00 | 0.00 | 0.00 | 2,90,939.00 | 0.00 |
| Total | 60,80,999.00 | 0.00 | 0.00 | 35,53,084.00 | 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 |