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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:-DHARMARAM |
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| Opening Balance | 8,16,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,89,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,93,679.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,45,570.00 | 0.00 |
| July, 2020 | 1,70,417.00 | 0.00 | 0.00 | 48,893.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,41,821.00 | 0.00 |
| September, 2020 | 3,58,775.00 | 0.00 | 0.00 | 2,13,593.00 | 0.00 |
| October, 2020 | 1,70,218.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2020 | 1,70,329.00 | 0.00 | 0.00 | 33,722.00 | 0.00 |
| December, 2020 | 2,00,211.00 | 0.00 | 0.00 | 92,384.00 | 0.00 |
| Januaury, 2021 | 2,00,258.00 | 0.00 | 0.00 | 4,16,067.00 | 0.00 |
| February, 2021 | 1,70,566.00 | 0.00 | 0.00 | 20,320.00 | 0.00 |
| March, 2021 | 2,15,095.00 | 0.00 | 0.00 | 2,54,828.00 | 0.00 |
| Total | 22,38,888.00 | 0.00 | 0.00 | 17,33,698.00 | 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 |