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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:-THURKAPALLY,Village Panchayat & Equivalent:-GOPALPUR |
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| Opening Balance | 9,11,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,33,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,76,780.00 | 0.00 | 0.00 | 3,12,404.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,17,957.00 | 0.00 |
| July, 2020 | 1,19,909.00 | 0.00 | 0.00 | 1,55,217.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,13,517.00 | 0.00 |
| September, 2020 | 2,99,297.00 | 0.00 | 0.00 | 1,02,908.00 | 0.00 |
| October, 2020 | 1,62,888.00 | 0.00 | 0.00 | 4,26,236.00 | 0.00 |
| November, 2020 | 1,19,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,49,882.00 | 0.00 | 0.00 | 75,535.00 | 0.00 |
| Januaury, 2021 | 1,19,933.00 | 0.00 | 0.00 | 2,14,137.00 | 0.00 |
| February, 2021 | 1,20,150.00 | 0.00 | 0.00 | 65,704.00 | 0.00 |
| March, 2021 | 1,39,718.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| Total | 16,41,739.00 | 0.00 | 0.00 | 22,14,115.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |