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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:-BRAHMANPALLY |
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| Opening Balance | 18,07,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,54,354.00 | 0.00 | 0.00 | 2,41,187.00 | 0.00 |
| May, 2020 | 5,23,707.00 | 0.00 | 0.00 | 1,82,828.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,03,697.00 | 0.00 |
| July, 2020 | 2,28,934.00 | 0.00 | 0.00 | 10,27,228.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 66,579.00 | 0.00 |
| September, 2020 | 5,07,987.00 | 0.00 | 0.00 | 3,18,035.00 | 0.00 |
| October, 2020 | 2,13,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,13,510.00 | 0.00 | 0.00 | 1,12,629.00 | 0.00 |
| December, 2020 | 2,43,367.00 | 0.00 | 0.00 | 1,68,301.00 | 0.00 |
| Januaury, 2021 | 2,13,439.00 | 0.00 | 0.00 | 3,56,565.00 | 0.00 |
| February, 2021 | 2,13,825.00 | 0.00 | 0.00 | 46,710.00 | 0.00 |
| March, 2021 | 3,20,388.00 | 0.00 | 0.00 | 62,105.00 | 0.00 |
| Total | 29,32,886.00 | 0.00 | 0.00 | 26,85,864.00 | 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 |