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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:-CHINNAPADISHALA |
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| Opening Balance | 4,58,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,55,701.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| May, 2020 | 3,26,402.00 | 0.00 | 0.00 | 39,242.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,59,304.00 | 0.00 |
| July, 2020 | 1,40,140.00 | 0.00 | 0.00 | 2,927.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,75,748.00 | 0.00 |
| September, 2020 | 2,93,488.00 | 0.00 | 0.00 | 1,31,126.00 | 0.00 |
| October, 2020 | 1,48,025.00 | 0.00 | 0.00 | 1,78,801.00 | 0.00 |
| November, 2020 | 1,40,114.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| December, 2020 | 1,70,018.00 | 0.00 | 0.00 | 1,10,401.00 | 0.00 |
| Januaury, 2021 | 1,40,062.00 | 0.00 | 0.00 | 66,139.00 | 0.00 |
| February, 2021 | 1,40,315.00 | 0.00 | 0.00 | 31,441.00 | 0.00 |
| March, 2021 | 2,06,249.00 | 0.00 | 0.00 | 1,12,876.00 | 0.00 |
| Total | 18,60,514.00 | 0.00 | 0.00 | 16,77,005.00 | 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 |