|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-YADAGIRIGUTTA,Village Panchayat & Equivalent:-MASAIPET |
|||||
| Opening Balance | 44,91,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,29,075.00 | 0.00 | 0.00 | 33,118.00 | 0.00 |
| May, 2020 | 6,93,020.00 | 0.00 | 0.00 | 4,87,957.00 | 0.00 |
| June, 2020 | 50,934.00 | 0.00 | 0.00 | 35,626.00 | 0.00 |
| July, 2020 | 3,51,690.00 | 0.00 | 0.00 | 1,29,800.00 | 0.00 |
| August, 2020 | 92,307.00 | 0.00 | 0.00 | 9,72,342.00 | 0.00 |
| September, 2020 | 6,56,373.00 | 0.00 | 0.00 | 6,33,702.00 | 0.00 |
| October, 2020 | 4,34,788.00 | 0.00 | 0.00 | 5,56,772.00 | 0.00 |
| November, 2020 | 2,96,154.00 | 0.00 | 0.00 | 1,59,509.00 | 0.00 |
| December, 2020 | 3,50,442.00 | 0.00 | 0.00 | 13,03,395.00 | 0.00 |
| Januaury, 2021 | 3,07,653.00 | 0.00 | 0.00 | 5,37,791.00 | 0.00 |
| February, 2021 | 2,96,582.00 | 0.00 | 0.00 | 3,72,443.00 | 0.00 |
| March, 2021 | 3,73,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,32,079.00 | 0.00 | 0.00 | 52,22,455.00 | 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 |