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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:-YADAGIRIGUTTA,Village Panchayat & Equivalent:-BAHUPETA |
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| Opening Balance | 17,89,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,93,794.00 | 0.00 | 0.00 | 10,58,000.00 | 0.00 |
| May, 2020 | 4,17,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 18,807.00 | 0.00 | 0.00 | 44,884.00 | 0.00 |
| July, 2020 | 1,74,426.00 | 0.00 | 0.00 | 9,73,400.00 | 0.00 |
| August, 2020 | 28,164.00 | 0.00 | 0.00 | 1,43,606.00 | 0.00 |
| September, 2020 | 4,48,923.00 | 0.00 | 0.00 | 1,96,420.00 | 0.00 |
| October, 2020 | 2,36,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,74,457.00 | 0.00 | 0.00 | 29,157.00 | 0.00 |
| December, 2020 | 2,42,979.00 | 0.00 | 0.00 | 9,02,574.00 | 0.00 |
| Januaury, 2021 | 2,40,283.00 | 0.00 | 0.00 | 29,402.00 | 0.00 |
| February, 2021 | 1,74,723.00 | 0.00 | 0.00 | 50,986.00 | 0.00 |
| March, 2021 | 2,09,126.00 | 0.00 | 0.00 | 1,84,659.00 | 0.00 |
| Total | 25,59,537.00 | 0.00 | 0.00 | 36,13,088.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |