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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:-RALLAJANGOAN |
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| Opening Balance | 8,48,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,58,683.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,85,000.00 | 0.00 |
| July, 2020 | 67,661.00 | 0.00 | 0.00 | 43,433.00 | 0.00 |
| August, 2020 | 3,764.00 | 0.00 | 0.00 | 41,495.00 | 0.00 |
| September, 2020 | 1,80,506.00 | 0.00 | 0.00 | 1,21,202.00 | 0.00 |
| October, 2020 | 1,40,176.00 | 0.00 | 0.00 | 1,86,009.00 | 0.00 |
| November, 2020 | 64,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 94,657.00 | 0.00 | 0.00 | 5,931.00 | 0.00 |
| Januaury, 2021 | 65,876.00 | 0.00 | 0.00 | 1,45,706.00 | 0.00 |
| February, 2021 | 68,426.00 | 0.00 | 0.00 | 62,033.00 | 0.00 |
| March, 2021 | 64,570.00 | 0.00 | 0.00 | 33,050.00 | 0.00 |
| Total | 9,82,587.00 | 0.00 | 0.00 | 11,04,359.00 | 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 |