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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:-MALLAPUR |
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| Opening Balance | 44,35,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,51,748.00 | 0.00 | 0.00 | 42,777.00 | 0.00 |
| May, 2020 | 9,17,691.00 | 0.00 | 0.00 | 8,07,718.00 | 0.00 |
| June, 2020 | 1,63,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,22,088.00 | 0.00 | 0.00 | 9,30,250.00 | 0.00 |
| August, 2020 | 2,40,473.00 | 0.00 | 0.00 | 12,65,646.00 | 0.00 |
| September, 2020 | 8,90,151.00 | 0.00 | 0.00 | 14,75,966.00 | 0.00 |
| October, 2020 | 4,63,712.00 | 0.00 | 0.00 | 95,785.00 | 0.00 |
| November, 2020 | 4,02,527.00 | 0.00 | 0.00 | 93,806.00 | 0.00 |
| December, 2020 | 4,74,079.00 | 0.00 | 0.00 | 14,56,438.00 | 0.00 |
| Januaury, 2021 | 4,69,417.00 | 0.00 | 0.00 | 3,34,973.00 | 0.00 |
| February, 2021 | 4,30,291.00 | 0.00 | 0.00 | 4,64,622.00 | 0.00 |
| March, 2021 | 4,21,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,47,768.00 | 0.00 | 0.00 | 69,67,981.00 | 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 |