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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:-NARAYANAPUR,Village Panchayat & Equivalent:-GUJJA |
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| Opening Balance | 21,48,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,41,856.00 | 0.00 | 0.00 | 4,31,814.00 | 0.00 |
| May, 2020 | 6,98,711.00 | 0.00 | 0.00 | 1,84,290.00 | 0.00 |
| June, 2020 | 83,156.00 | 0.00 | 0.00 | 3,28,925.00 | 0.00 |
| July, 2020 | 3,13,691.00 | 0.00 | 0.00 | 3,24,912.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,19,876.00 | 0.00 |
| September, 2020 | 6,50,155.00 | 0.00 | 0.00 | 12,88,501.00 | 0.00 |
| October, 2020 | 3,22,418.00 | 0.00 | 0.00 | 95,856.00 | 0.00 |
| November, 2020 | 3,07,616.00 | 0.00 | 0.00 | 1,36,506.00 | 0.00 |
| December, 2020 | 3,37,406.00 | 0.00 | 0.00 | 80,933.00 | 0.00 |
| Januaury, 2021 | 3,46,565.00 | 0.00 | 0.00 | 6,95,589.00 | 0.00 |
| February, 2021 | 3,43,542.00 | 0.00 | 0.00 | 1,26,774.00 | 0.00 |
| March, 2021 | 3,45,668.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Total | 40,90,784.00 | 0.00 | 0.00 | 38,70,976.00 | 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 |