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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:-MARIPADAGA |
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| Opening Balance | 6,28,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,59,107.00 | 0.00 | 0.00 | 1,48,438.00 | 0.00 |
| May, 2020 | 8,36,069.00 | 0.00 | 0.00 | 51,862.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 96,678.00 | 0.00 |
| July, 2020 | 2,27,304.00 | 0.00 | 0.00 | 8,11,985.00 | 0.00 |
| August, 2020 | 15,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,10,411.00 | 0.00 | 0.00 | 3,27,755.00 | 0.00 |
| October, 2020 | 2,50,242.00 | 0.00 | 0.00 | 71,692.00 | 0.00 |
| November, 2020 | 2,40,500.00 | 0.00 | 0.00 | 1,04,153.00 | 0.00 |
| December, 2020 | 2,80,333.00 | 0.00 | 0.00 | 53,954.00 | 0.00 |
| Januaury, 2021 | 2,61,398.00 | 0.00 | 0.00 | 3,25,248.00 | 0.00 |
| February, 2021 | 2,69,233.00 | 0.00 | 0.00 | 1,13,133.00 | 0.00 |
| March, 2021 | 2,85,967.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 37,36,544.00 | 0.00 | 0.00 | 21,06,898.00 | 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 |