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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-YELLANDU,Village Panchayat & Equivalent:-Mamidigundala |
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| Opening Balance | 8,90,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,47,317.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2020 | 2,50,317.00 | 0.00 | 0.00 | 2,14,030.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 87,016.00 | 0.00 |
| July, 2020 | 2,54,167.00 | 0.00 | 0.00 | 1,49,305.00 | 0.00 |
| August, 2020 | 2,26,998.00 | 0.00 | 0.00 | 1,30,109.00 | 0.00 |
| September, 2020 | 2,53,598.00 | 0.00 | 0.00 | 7,16,405.00 | 0.00 |
| October, 2020 | 4,80,934.00 | 0.00 | 0.00 | 5,18,061.00 | 0.00 |
| November, 2020 | 2,42,011.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| December, 2020 | 2,57,523.00 | 0.00 | 0.00 | 2,67,475.00 | 0.00 |
| Januaury, 2021 | 2,24,539.00 | 0.00 | 0.00 | 2,21,638.00 | 0.00 |
| February, 2021 | 2,28,241.00 | 0.00 | 0.00 | 15,607.00 | 0.00 |
| March, 2021 | 2,28,890.00 | 0.00 | 0.00 | 3,84,834.00 | 0.00 |
| Total | 29,09,535.00 | 0.00 | 0.00 | 28,15,180.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |