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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:-MAHABUBPET |
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| Opening Balance | 7,04,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,36,145.00 | 0.00 | 0.00 | 75,156.00 | 0.00 |
| May, 2020 | 2,69,126.00 | 0.00 | 0.00 | 1,59,040.00 | 0.00 |
| June, 2020 | 18,913.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| July, 2020 | 1,10,517.00 | 0.00 | 0.00 | 5,32,288.00 | 0.00 |
| August, 2020 | 22,718.00 | 0.00 | 0.00 | 2,29,724.00 | 0.00 |
| September, 2020 | 2,60,116.00 | 0.00 | 0.00 | 32,930.00 | 0.00 |
| October, 2020 | 1,49,436.00 | 0.00 | 0.00 | 2,55,446.00 | 0.00 |
| November, 2020 | 1,06,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,82,064.00 | 0.00 | 0.00 | 88,445.00 | 0.00 |
| Januaury, 2021 | 1,09,020.00 | 0.00 | 0.00 | 1,46,506.00 | 0.00 |
| February, 2021 | 1,05,264.00 | 0.00 | 0.00 | 34,777.00 | 0.00 |
| March, 2021 | 99,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,69,381.00 | 0.00 | 0.00 | 15,84,812.00 | 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 |