|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-Adda Guduru,Village Panchayat & Equivalent:-KANCHANPALLY |
|||||
| Opening Balance | 6,32,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,63,550.00 | 0.00 | 0.00 | 64,607.00 | 0.00 |
| May, 2020 | 5,42,101.00 | 0.00 | 0.00 | 52,704.00 | 0.00 |
| June, 2020 | 46,100.00 | 0.00 | 0.00 | 1,68,447.00 | 0.00 |
| July, 2020 | 2,41,748.00 | 0.00 | 0.00 | 1,37,943.00 | 0.00 |
| August, 2020 | 13,960.00 | 0.00 | 0.00 | 75,345.00 | 0.00 |
| September, 2020 | 4,94,557.00 | 0.00 | 0.00 | 3,86,512.00 | 0.00 |
| October, 2020 | 2,36,925.00 | 0.00 | 0.00 | 1,65,540.00 | 0.00 |
| November, 2020 | 2,37,081.00 | 0.00 | 0.00 | 1,45,175.00 | 0.00 |
| December, 2020 | 2,66,916.00 | 0.00 | 0.00 | 1,88,903.00 | 0.00 |
| Januaury, 2021 | 2,36,980.00 | 0.00 | 0.00 | 6,50,599.00 | 0.00 |
| February, 2021 | 2,79,418.00 | 0.00 | 0.00 | 58,747.00 | 0.00 |
| March, 2021 | 2,37,541.00 | 0.00 | 0.00 | 42,340.00 | 0.00 |
| Total | 30,96,877.00 | 0.00 | 0.00 | 21,36,862.00 | 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 |