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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:-KACHARAM |
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| Opening Balance | 10,15,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,60,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,56,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 90,991.00 | 0.00 |
| July, 2020 | 1,65,786.00 | 0.00 | 0.00 | 17,627.00 | 0.00 |
| August, 2020 | 10,910.00 | 0.00 | 0.00 | 6,02,483.00 | 0.00 |
| September, 2020 | 3,43,381.00 | 0.00 | 0.00 | 5,96,101.00 | 0.00 |
| October, 2020 | 1,68,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,69,928.00 | 0.00 | 0.00 | 1,77,167.00 | 0.00 |
| December, 2020 | 2,00,589.00 | 0.00 | 0.00 | 2,31,775.00 | 0.00 |
| Januaury, 2021 | 1,65,110.00 | 0.00 | 0.00 | 5,72,118.00 | 0.00 |
| February, 2021 | 1,75,790.00 | 0.00 | 0.00 | 77,983.00 | 0.00 |
| March, 2021 | 1,87,216.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| Total | 22,04,204.00 | 0.00 | 0.00 | 23,98,745.00 | 0.00 |
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| 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 |