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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:-GANGAPUR |
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| Opening Balance | 4,58,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,31,343.00 | 0.00 | 0.00 | 1,64,287.00 | 0.00 |
| June, 2020 | 82,869.00 | 0.00 | 0.00 | 1,15,822.00 | 0.00 |
| July, 2020 | 34,906.00 | 0.00 | 0.00 | 23,949.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 83,898.00 | 0.00 |
| September, 2020 | 1,69,504.00 | 0.00 | 0.00 | 1,38,584.00 | 0.00 |
| October, 2020 | 1,36,106.00 | 0.00 | 0.00 | 35,709.00 | 0.00 |
| November, 2020 | 1,21,185.00 | 0.00 | 0.00 | 1,09,380.00 | 0.00 |
| December, 2020 | 1,66,101.00 | 0.00 | 0.00 | 43,590.00 | 0.00 |
| Januaury, 2021 | 1,21,134.00 | 0.00 | 0.00 | 96,433.00 | 0.00 |
| February, 2021 | 1,61,354.00 | 0.00 | 0.00 | 74,302.00 | 0.00 |
| March, 2021 | 1,36,837.00 | 0.00 | 0.00 | 1,59,388.00 | 0.00 |
| Total | 12,61,339.00 | 0.00 | 0.00 | 10,45,342.00 | 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 |