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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:-VASTAKONDUR |
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| Opening Balance | 17,97,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,47,057.00 | 0.00 | 0.00 | 85,379.00 | 0.00 |
| May, 2020 | 5,09,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2020 | 2,22,366.00 | 0.00 | 0.00 | 4,34,378.00 | 0.00 |
| August, 2020 | 3,432.00 | 0.00 | 0.00 | 10,00,556.00 | 0.00 |
| September, 2020 | 4,65,892.00 | 0.00 | 0.00 | 2,08,001.00 | 0.00 |
| October, 2020 | 2,49,828.00 | 0.00 | 0.00 | 6,15,871.00 | 0.00 |
| November, 2020 | 2,28,475.00 | 0.00 | 0.00 | 96,328.00 | 0.00 |
| December, 2020 | 3,90,727.00 | 0.00 | 0.00 | 1,86,685.00 | 0.00 |
| Januaury, 2021 | 2,28,383.00 | 0.00 | 0.00 | 3,71,500.00 | 0.00 |
| February, 2021 | 4,77,432.00 | 0.00 | 0.00 | 8,31,667.00 | 0.00 |
| March, 2021 | 2,50,773.00 | 0.00 | 0.00 | 1,75,247.00 | 0.00 |
| Total | 32,73,479.00 | 0.00 | 0.00 | 40,33,612.00 | 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 |