|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-GUNDALA,Village Panchayat & Equivalent:-ANANTHARAM |
|||||
| Opening Balance | 28,84,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,27,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,78,668.00 | 0.00 | 0.00 | 71,106.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,29,420.00 | 0.00 |
| July, 2020 | 2,95,069.00 | 0.00 | 0.00 | 16,33,862.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,60,013.00 | 0.00 |
| September, 2020 | 6,32,273.00 | 0.00 | 0.00 | 3,93,470.00 | 0.00 |
| October, 2020 | 3,07,886.00 | 0.00 | 0.00 | 91,560.00 | 0.00 |
| November, 2020 | 3,28,086.00 | 0.00 | 0.00 | 1,30,837.00 | 0.00 |
| December, 2020 | 3,75,273.00 | 0.00 | 0.00 | 92,938.00 | 0.00 |
| Januaury, 2021 | 3,07,962.00 | 0.00 | 0.00 | 2,81,008.00 | 0.00 |
| February, 2021 | 3,22,519.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| March, 2021 | 3,45,020.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| Total | 39,20,590.00 | 0.00 | 0.00 | 34,69,414.00 | 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 |