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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:-GURRALADANDI |
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| Opening Balance | 5,79,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,14,792.00 | 0.00 | 0.00 | 1,84,525.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,74,380.00 | 0.00 |
| July, 2020 | 1,29,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,41,204.00 | 0.00 |
| September, 2020 | 2,44,544.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2020 | 1,57,419.00 | 0.00 | 0.00 | 1,10,353.00 | 0.00 |
| November, 2020 | 1,37,209.00 | 0.00 | 0.00 | 1,88,631.00 | 0.00 |
| December, 2020 | 1,41,646.00 | 0.00 | 0.00 | 38,050.00 | 0.00 |
| Januaury, 2021 | 1,11,617.00 | 0.00 | 0.00 | 50,123.00 | 0.00 |
| February, 2021 | 1,11,820.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| March, 2021 | 1,26,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,99,503.00 | 0.00 | 0.00 | 11,33,166.00 | 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 |