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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:-VELMAJALA |
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| Opening Balance | 33,54,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,42,837.00 | 0.00 | 0.00 | 2,69,532.00 | 0.00 |
| May, 2020 | 9,99,837.00 | 0.00 | 0.00 | 56,622.00 | 0.00 |
| June, 2020 | 2,444.00 | 0.00 | 0.00 | 19,875.00 | 0.00 |
| July, 2020 | 3,08,574.00 | 0.00 | 0.00 | 4,36,689.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,83,117.00 | 0.00 |
| September, 2020 | 6,60,783.00 | 0.00 | 0.00 | 9,46,063.00 | 0.00 |
| October, 2020 | 3,20,377.00 | 0.00 | 0.00 | 91,222.00 | 0.00 |
| November, 2020 | 3,40,586.00 | 0.00 | 0.00 | 1,16,178.00 | 0.00 |
| December, 2020 | 5,50,364.00 | 0.00 | 0.00 | 7,15,154.00 | 0.00 |
| Januaury, 2021 | 3,33,456.00 | 0.00 | 0.00 | 3,10,881.00 | 0.00 |
| February, 2021 | 3,82,432.00 | 0.00 | 0.00 | 64,112.00 | 0.00 |
| March, 2021 | 3,69,385.00 | 0.00 | 0.00 | 2,67,652.00 | 0.00 |
| Total | 46,11,075.00 | 0.00 | 0.00 | 40,77,097.00 | 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 |