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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:-CHIRRAGUDUR |
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| Opening Balance | 5,34,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,84,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,83,459.00 | 0.00 | 0.00 | 64,925.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,06,872.00 | 0.00 |
| July, 2020 | 1,91,727.00 | 0.00 | 0.00 | 38,025.00 | 0.00 |
| August, 2020 | 15,300.00 | 0.00 | 0.00 | 31,301.00 | 0.00 |
| September, 2020 | 3,44,921.00 | 0.00 | 0.00 | 5,48,405.00 | 0.00 |
| October, 2020 | 1,65,698.00 | 0.00 | 0.00 | 5,30,073.00 | 0.00 |
| November, 2020 | 1,65,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,95,692.00 | 0.00 | 0.00 | 43,817.00 | 0.00 |
| Januaury, 2021 | 2,56,588.00 | 0.00 | 0.00 | 36,580.00 | 0.00 |
| February, 2021 | 2,92,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,71,317.00 | 0.00 | 0.00 | 9,447.00 | 0.00 |
| Total | 23,67,511.00 | 0.00 | 0.00 | 15,09,445.00 | 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 |