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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:-GUNDALA |
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| Opening Balance | 18,76,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,27,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,70,904.00 | 0.00 | 0.00 | 9,86,828.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,19,225.00 | 0.00 |
| July, 2020 | 1,15,164.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,56,604.00 | 0.00 |
| September, 2020 | 3,84,606.00 | 0.00 | 0.00 | 1,69,379.00 | 0.00 |
| October, 2020 | 2,42,902.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| November, 2020 | 2,65,058.00 | 0.00 | 0.00 | 1,65,677.00 | 0.00 |
| December, 2020 | 2,72,893.00 | 0.00 | 0.00 | 90,016.00 | 0.00 |
| Januaury, 2021 | 2,42,972.00 | 0.00 | 0.00 | 5,23,988.00 | 0.00 |
| February, 2021 | 3,08,411.00 | 0.00 | 0.00 | 1,97,382.00 | 0.00 |
| March, 2021 | 3,16,153.00 | 0.00 | 0.00 | 1,25,294.00 | 0.00 |
| Total | 25,47,015.00 | 0.00 | 0.00 | 31,17,893.00 | 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 |