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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:-LAXMIDEVI KALVA |
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| Opening Balance | 10,85,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,74,119.00 | 0.00 | 0.00 | 43,417.00 | 0.00 |
| May, 2020 | 3,63,178.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,01,448.00 | 0.00 |
| July, 2020 | 5,05,247.00 | 0.00 | 0.00 | 3,60,880.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,435.00 | 0.00 |
| September, 2020 | 3,80,044.00 | 0.00 | 0.00 | 2,06,807.00 | 0.00 |
| October, 2020 | 1,77,885.00 | 0.00 | 0.00 | 8,49,091.00 | 0.00 |
| November, 2020 | 1,56,684.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| December, 2020 | 2,04,079.00 | 0.00 | 0.00 | 1,80,442.00 | 0.00 |
| Januaury, 2021 | 1,82,673.00 | 0.00 | 0.00 | 65,044.00 | 0.00 |
| February, 2021 | 2,08,116.00 | 0.00 | 0.00 | 66,010.00 | 0.00 |
| March, 2021 | 4,11,794.00 | 0.00 | 0.00 | 1,11,551.00 | 0.00 |
| Total | 27,63,819.00 | 0.00 | 0.00 | 20,82,125.00 | 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 |