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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:-GUNDALA,Village Panchayat & Equivalent:-AMBALA |
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| Opening Balance | 14,07,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,21,506.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2020 | 4,58,013.00 | 0.00 | 0.00 | 1,24,103.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 70,804.00 | 0.00 |
| July, 2020 | 1,99,370.00 | 0.00 | 0.00 | 3,10,048.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,89,699.00 | 0.00 |
| September, 2020 | 4,21,920.00 | 0.00 | 0.00 | 2,26,764.00 | 0.00 |
| October, 2020 | 2,07,661.00 | 0.00 | 0.00 | 60,781.00 | 0.00 |
| November, 2020 | 2,07,795.00 | 0.00 | 0.00 | 4,330.00 | 0.00 |
| December, 2020 | 2,54,653.00 | 0.00 | 0.00 | 2,08,728.00 | 0.00 |
| Januaury, 2021 | 2,26,718.00 | 0.00 | 0.00 | 54,797.00 | 0.00 |
| February, 2021 | 2,50,093.00 | 0.00 | 0.00 | 60,702.00 | 0.00 |
| March, 2021 | 2,43,028.00 | 0.00 | 0.00 | 2,63,206.00 | 0.00 |
| Total | 26,90,757.00 | 0.00 | 0.00 | 15,93,462.00 | 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 |