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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:-B.POCHAMPALLY,Village Panchayat & Equivalent:-GOUSEKONDA |
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| Opening Balance | 4,57,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,69,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,53,333.00 | 0.00 | 0.00 | 77,074.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,13,433.00 | 0.00 |
| July, 2020 | 1,53,745.00 | 0.00 | 0.00 | 4,52,624.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,82,574.00 | 0.00 |
| September, 2020 | 3,50,179.00 | 0.00 | 0.00 | 3,09,481.00 | 0.00 |
| October, 2020 | 2,19,906.00 | 0.00 | 0.00 | 1,09,213.00 | 0.00 |
| November, 2020 | 2,27,107.00 | 0.00 | 0.00 | 10,142.00 | 0.00 |
| December, 2020 | 1,82,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,52,203.00 | 0.00 | 0.00 | 2,27,256.00 | 0.00 |
| February, 2021 | 1,52,478.00 | 0.00 | 0.00 | 21,590.00 | 0.00 |
| March, 2021 | 1,55,711.00 | 0.00 | 0.00 | 21,053.00 | 0.00 |
| Total | 21,16,658.00 | 0.00 | 0.00 | 15,24,440.00 | 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 |