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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:-SEETHARAMPUR |
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| Opening Balance | 28,89,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,15,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,45,273.00 | 0.00 | 0.00 | 2,89,113.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,77,928.00 | 0.00 |
| July, 2020 | 2,83,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,710.00 | 0.00 |
| September, 2020 | 5,89,136.00 | 0.00 | 0.00 | 8,17,246.00 | 0.00 |
| October, 2020 | 3,01,562.00 | 0.00 | 0.00 | 13,13,866.00 | 0.00 |
| November, 2020 | 5,87,303.00 | 0.00 | 0.00 | 19,691.00 | 0.00 |
| December, 2020 | 60,942.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2021 | 3,53,834.00 | 0.00 | 0.00 | 57,731.00 | 0.00 |
| February, 2021 | 3,04,475.00 | 0.00 | 0.00 | 1,91,243.00 | 0.00 |
| March, 2021 | 4,05,957.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Total | 38,47,261.00 | 0.00 | 0.00 | 34,23,028.00 | 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 |