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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:-GOVINDAPUR |
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| Opening Balance | 1,24,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,241.00 | 0.00 | 0.00 | 8,087.00 | 0.00 |
| May, 2020 | 1,75,481.00 | 0.00 | 0.00 | 2,25,695.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 25,750.00 | 0.00 |
| July, 2020 | 91,288.00 | 0.00 | 0.00 | 99,570.00 | 0.00 |
| August, 2020 | 37,000.00 | 0.00 | 0.00 | 81,588.00 | 0.00 |
| September, 2020 | 1,65,090.00 | 0.00 | 0.00 | 94,100.00 | 0.00 |
| October, 2020 | 72,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 83,223.00 | 0.00 | 0.00 | 2,65,500.00 | 0.00 |
| December, 2020 | 1,02,174.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| Januaury, 2021 | 72,200.00 | 0.00 | 0.00 | 50,812.00 | 0.00 |
| February, 2021 | 82,562.00 | 0.00 | 0.00 | 42,350.00 | 0.00 |
| March, 2021 | 76,761.00 | 0.00 | 0.00 | 69,981.00 | 0.00 |
| Total | 10,38,198.00 | 0.00 | 0.00 | 9,70,333.00 | 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 |