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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:-VELDEVI |
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| Opening Balance | 2,70,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,53,530.00 | 0.00 | 0.00 | 1,920.00 | 0.00 |
| May, 2020 | 3,09,482.00 | 0.00 | 0.00 | 5,73,394.00 | 0.00 |
| June, 2020 | 43,000.00 | 0.00 | 0.00 | 41,932.00 | 0.00 |
| July, 2020 | 1,51,154.00 | 0.00 | 0.00 | 61,399.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,53,427.00 | 0.00 |
| September, 2020 | 2,77,528.00 | 0.00 | 0.00 | 59,469.00 | 0.00 |
| October, 2020 | 1,32,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,32,447.00 | 0.00 | 0.00 | 3,53,644.00 | 0.00 |
| December, 2020 | 1,71,355.00 | 0.00 | 0.00 | 1,49,125.00 | 0.00 |
| Januaury, 2021 | 1,48,490.00 | 0.00 | 0.00 | 1,20,259.00 | 0.00 |
| February, 2021 | 1,42,629.00 | 0.00 | 0.00 | 85,180.00 | 0.00 |
| March, 2021 | 1,43,536.00 | 0.00 | 0.00 | 49,597.00 | 0.00 |
| Total | 18,05,512.00 | 0.00 | 0.00 | 16,49,346.00 | 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 |