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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:-MANYAKUNTA |
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| Opening Balance | 2,77,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,59,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,33,946.00 | 0.00 | 0.00 | 2,63,182.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 88,565.00 | 0.00 |
| July, 2020 | 1,48,735.00 | 0.00 | 0.00 | 1,80,643.00 | 0.00 |
| August, 2020 | 11,400.00 | 0.00 | 0.00 | 53,968.00 | 0.00 |
| September, 2020 | 3,03,751.00 | 0.00 | 0.00 | 2,18,612.00 | 0.00 |
| October, 2020 | 1,43,348.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| November, 2020 | 1,43,442.00 | 0.00 | 0.00 | 56,328.00 | 0.00 |
| December, 2020 | 1,73,342.00 | 0.00 | 0.00 | 2,26,284.00 | 0.00 |
| Januaury, 2021 | 1,52,980.00 | 0.00 | 0.00 | 3,13,630.00 | 0.00 |
| February, 2021 | 1,55,138.00 | 0.00 | 0.00 | 28,745.00 | 0.00 |
| March, 2021 | 1,49,297.00 | 0.00 | 0.00 | 1,21,023.00 | 0.00 |
| Total | 18,74,853.00 | 0.00 | 0.00 | 16,07,180.00 | 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 |