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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:-WANGAPALLY |
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| Opening Balance | 61,72,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,60,806.00 | 0.00 | 0.00 | 6,92,087.00 | 0.00 |
| May, 2020 | 10,42,355.00 | 0.00 | 0.00 | 1,05,675.00 | 0.00 |
| June, 2020 | 36,891.00 | 0.00 | 0.00 | 1,40,889.00 | 0.00 |
| July, 2020 | 5,04,800.00 | 0.00 | 0.00 | 11,95,322.00 | 0.00 |
| August, 2020 | 2,88,952.00 | 0.00 | 0.00 | 1,60,329.00 | 0.00 |
| September, 2020 | 9,90,352.00 | 0.00 | 0.00 | 11,98,776.00 | 0.00 |
| October, 2020 | 4,99,272.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| November, 2020 | 4,64,374.00 | 0.00 | 0.00 | 11,52,762.00 | 0.00 |
| December, 2020 | 5,17,215.00 | 0.00 | 0.00 | 1,68,353.00 | 0.00 |
| Januaury, 2021 | 9,55,713.00 | 0.00 | 0.00 | 1,32,886.00 | 0.00 |
| February, 2021 | 5,25,356.00 | 0.00 | 0.00 | 1,28,936.00 | 0.00 |
| March, 2021 | 6,15,224.00 | 0.00 | 0.00 | 2,02,517.00 | 0.00 |
| Total | 70,01,310.00 | 0.00 | 0.00 | 53,64,032.00 | 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 |