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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:-JANGAMPALLY |
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| Opening Balance | 15,86,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,23,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,62,588.00 | 0.00 | 0.00 | 5,78,713.00 | 0.00 |
| June, 2020 | 3,70,000.00 | 0.00 | 0.00 | 7,50,470.00 | 0.00 |
| July, 2020 | 1,11,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,422.00 | 0.00 |
| September, 2020 | 2,39,896.00 | 0.00 | 0.00 | 2,23,779.00 | 0.00 |
| October, 2020 | 1,42,825.00 | 0.00 | 0.00 | 2,76,255.00 | 0.00 |
| November, 2020 | 1,23,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,43,821.00 | 0.00 | 0.00 | 3,00,833.00 | 0.00 |
| Januaury, 2021 | 1,15,874.00 | 0.00 | 0.00 | 5,40,234.00 | 0.00 |
| February, 2021 | 1,15,856.00 | 0.00 | 0.00 | 39,694.00 | 0.00 |
| March, 2021 | 1,29,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,78,758.00 | 0.00 | 0.00 | 27,17,400.00 | 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 |