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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:-DATHARPALLY |
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| Opening Balance | 16,87,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,42,845.00 | 0.00 | 0.00 | 2,82,000.00 | 0.00 |
| May, 2020 | 5,05,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,100.00 | 0.00 | 0.00 | 1,60,901.00 | 0.00 |
| July, 2020 | 2,20,225.00 | 0.00 | 0.00 | 1,20,712.00 | 0.00 |
| August, 2020 | 50,892.00 | 0.00 | 0.00 | 1,49,193.00 | 0.00 |
| September, 2020 | 5,43,947.00 | 0.00 | 0.00 | 8,01,907.00 | 0.00 |
| October, 2020 | 2,77,751.00 | 0.00 | 0.00 | 1,21,610.00 | 0.00 |
| November, 2020 | 2,46,010.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2020 | 2,81,980.00 | 0.00 | 0.00 | 11,79,503.00 | 0.00 |
| Januaury, 2021 | 3,35,316.00 | 0.00 | 0.00 | 65,621.00 | 0.00 |
| February, 2021 | 2,44,137.00 | 0.00 | 0.00 | 1,72,520.00 | 0.00 |
| March, 2021 | 2,45,478.00 | 0.00 | 0.00 | 9,558.00 | 0.00 |
| Total | 31,95,179.00 | 0.00 | 0.00 | 31,63,525.00 | 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 |