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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:-SADUVALLY |
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| Opening Balance | 15,61,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,87,402.00 | 0.00 | 0.00 | 79,280.00 | 0.00 |
| May, 2020 | 3,91,325.00 | 0.00 | 0.00 | 1,27,747.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2020 | 1,81,131.00 | 0.00 | 0.00 | 3,38,135.00 | 0.00 |
| August, 2020 | 43,495.00 | 0.00 | 0.00 | 5,71,120.00 | 0.00 |
| September, 2020 | 8,01,761.00 | 0.00 | 0.00 | 5,85,654.00 | 0.00 |
| October, 2020 | 1,83,695.00 | 0.00 | 0.00 | 2,55,154.00 | 0.00 |
| November, 2020 | 1,74,849.00 | 0.00 | 0.00 | 47,750.00 | 0.00 |
| December, 2020 | 2,05,017.00 | 0.00 | 0.00 | 1,00,363.00 | 0.00 |
| Januaury, 2021 | 1,84,896.00 | 0.00 | 0.00 | 28,138.00 | 0.00 |
| February, 2021 | 1,92,840.00 | 0.00 | 0.00 | 73,807.00 | 0.00 |
| March, 2021 | 1,89,401.00 | 0.00 | 0.00 | 1,72,284.00 | 0.00 |
| Total | 27,35,812.00 | 0.00 | 0.00 | 24,51,432.00 | 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 |