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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:-TALLAGUDEM |
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| Opening Balance | 3,60,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,313.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| May, 2020 | 74,625.00 | 0.00 | 0.00 | 39,703.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,45,500.00 | 0.00 |
| July, 2020 | 52,193.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2020 | 1,86,569.00 | 0.00 | 0.00 | 21,257.00 | 0.00 |
| September, 2020 | 1,50,781.00 | 0.00 | 0.00 | 1,74,546.00 | 0.00 |
| October, 2020 | 36,814.00 | 0.00 | 0.00 | 44,493.00 | 0.00 |
| November, 2020 | 29,976.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2020 | 56,382.00 | 0.00 | 0.00 | 1,33,647.00 | 0.00 |
| Januaury, 2021 | 46,910.00 | 0.00 | 0.00 | 62,129.00 | 0.00 |
| February, 2021 | 32,710.00 | 0.00 | 0.00 | 16,878.00 | 0.00 |
| March, 2021 | 29,395.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 7,25,668.00 | 0.00 | 0.00 | 8,63,153.00 | 0.00 |
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| 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 |