|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-YADAGIRIGUTTA,Village Panchayat & Equivalent:-GOVERAIPALLY |
|||||
| Opening Balance | 50,16,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,30,441.00 | 0.00 | 0.00 | 69,383.00 | 0.00 |
| May, 2020 | 6,72,152.00 | 0.00 | 0.00 | 7,68,667.00 | 0.00 |
| June, 2020 | 1,06,806.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| July, 2020 | 4,10,338.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2020 | 64,273.00 | 0.00 | 0.00 | 6,16,360.00 | 0.00 |
| September, 2020 | 7,38,398.00 | 0.00 | 0.00 | 5,23,398.00 | 0.00 |
| October, 2020 | 5,34,069.00 | 0.00 | 0.00 | 9,66,809.00 | 0.00 |
| November, 2020 | 3,27,601.00 | 0.00 | 0.00 | 5,59,000.00 | 0.00 |
| December, 2020 | 3,32,053.00 | 0.00 | 0.00 | 11,24,008.00 | 0.00 |
| Januaury, 2021 | 3,02,566.00 | 0.00 | 0.00 | 4,99,390.00 | 0.00 |
| February, 2021 | 2,99,054.00 | 0.00 | 0.00 | 1,15,822.00 | 0.00 |
| March, 2021 | 3,39,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,57,460.00 | 0.00 | 0.00 | 54,00,337.00 | 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 |