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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:-Adda Guduru,Village Panchayat & Equivalent:-ADDAGUDUR |
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| Opening Balance | 28,79,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,64,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,89,728.00 | 0.00 | 0.00 | 2,38,762.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,30,362.00 | 0.00 |
| July, 2020 | 5,33,412.00 | 0.00 | 0.00 | 2,39,970.00 | 0.00 |
| August, 2020 | 25,000.00 | 0.00 | 0.00 | 2,02,088.00 | 0.00 |
| September, 2020 | 11,17,208.00 | 0.00 | 0.00 | 10,95,473.00 | 0.00 |
| October, 2020 | 5,07,808.00 | 0.00 | 0.00 | 1,58,150.00 | 0.00 |
| November, 2020 | 5,96,495.00 | 0.00 | 0.00 | 20,18,491.00 | 0.00 |
| December, 2020 | 6,18,900.00 | 0.00 | 0.00 | 4,42,856.00 | 0.00 |
| Januaury, 2021 | 5,55,784.00 | 0.00 | 0.00 | 1,81,916.00 | 0.00 |
| February, 2021 | 5,91,872.00 | 0.00 | 0.00 | 2,13,244.00 | 0.00 |
| March, 2021 | 5,96,324.00 | 0.00 | 0.00 | 2,88,688.00 | 0.00 |
| Total | 68,97,396.00 | 0.00 | 0.00 | 52,10,000.00 | 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 |