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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:-MASANPALLY |
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| Opening Balance | 4,63,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,13,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,46,438.00 | 0.00 | 0.00 | 2,39,064.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,29,331.00 | 0.00 |
| July, 2020 | 1,02,353.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 63,282.00 | 0.00 |
| September, 2020 | 3,87,933.00 | 0.00 | 0.00 | 1,81,546.00 | 0.00 |
| October, 2020 | 2,35,084.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| November, 2020 | 2,57,465.00 | 0.00 | 0.00 | 44,134.00 | 0.00 |
| December, 2020 | 2,85,075.00 | 0.00 | 0.00 | 69,065.00 | 0.00 |
| Januaury, 2021 | 2,42,653.00 | 0.00 | 0.00 | 1,57,398.00 | 0.00 |
| February, 2021 | 2,77,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,77,692.00 | 0.00 | 0.00 | 69,522.00 | 0.00 |
| Total | 24,25,990.00 | 0.00 | 0.00 | 10,79,942.00 | 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 |