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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:-SAIDAPUR |
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| Opening Balance | 32,17,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,16,997.00 | 0.00 | 0.00 | 3,64,204.00 | 0.00 |
| May, 2020 | 4,48,993.00 | 0.00 | 0.00 | 91,795.00 | 0.00 |
| June, 2020 | 3,604.00 | 0.00 | 0.00 | 56,647.00 | 0.00 |
| July, 2020 | 2,06,904.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| August, 2020 | 6,612.00 | 0.00 | 0.00 | 2,41,898.00 | 0.00 |
| September, 2020 | 4,10,162.00 | 0.00 | 0.00 | 4,08,846.00 | 0.00 |
| October, 2020 | 3,60,975.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2020 | 1,97,741.00 | 0.00 | 0.00 | 1,31,678.00 | 0.00 |
| December, 2020 | 2,30,399.00 | 0.00 | 0.00 | 7,13,213.00 | 0.00 |
| Januaury, 2021 | 2,07,002.00 | 0.00 | 0.00 | 57,282.00 | 0.00 |
| February, 2021 | 1,98,035.00 | 0.00 | 0.00 | 3,47,468.00 | 0.00 |
| March, 2021 | 2,22,860.00 | 0.00 | 0.00 | 70,016.00 | 0.00 |
| Total | 27,10,284.00 | 0.00 | 0.00 | 25,88,547.00 | 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 |