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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:-BANDAKOTHAPALLY |
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| Opening Balance | 20,17,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,99,853.00 | 0.00 | 0.00 | 2,81,500.00 | 0.00 |
| May, 2020 | 6,14,705.00 | 0.00 | 0.00 | 1,12,361.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,03,698.00 | 0.00 |
| July, 2020 | 2,69,884.00 | 0.00 | 0.00 | 1,88,753.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,29,512.00 | 0.00 |
| September, 2020 | 5,63,554.00 | 0.00 | 0.00 | 5,16,472.00 | 0.00 |
| October, 2020 | 2,81,704.00 | 0.00 | 0.00 | 1,22,360.00 | 0.00 |
| November, 2020 | 2,81,894.00 | 0.00 | 0.00 | 9,70,978.00 | 0.00 |
| December, 2020 | 3,11,692.00 | 0.00 | 0.00 | 90,767.00 | 0.00 |
| Januaury, 2021 | 2,81,745.00 | 0.00 | 0.00 | 3,27,416.00 | 0.00 |
| February, 2021 | 3,58,604.00 | 0.00 | 0.00 | 90,511.00 | 0.00 |
| March, 2021 | 3,51,696.00 | 0.00 | 0.00 | 1,95,526.00 | 0.00 |
| Total | 36,15,331.00 | 0.00 | 0.00 | 32,29,854.00 | 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 |