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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:-GUNDALA,Village Panchayat & Equivalent:-PACHILLA |
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| Opening Balance | 4,55,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,34,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,66,182.00 | 0.00 | 0.00 | 32,292.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,58,072.00 | 0.00 |
| July, 2020 | 1,21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,95,239.00 | 0.00 |
| September, 2020 | 2,69,530.00 | 0.00 | 0.00 | 3,72,936.00 | 0.00 |
| October, 2020 | 1,29,998.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| November, 2020 | 1,30,085.00 | 0.00 | 0.00 | 60,309.00 | 0.00 |
| December, 2020 | 1,59,993.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| Januaury, 2021 | 1,30,019.00 | 0.00 | 0.00 | 1,18,696.00 | 0.00 |
| February, 2021 | 1,60,255.00 | 0.00 | 0.00 | 17,745.00 | 0.00 |
| March, 2021 | 1,69,125.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 19,70,623.00 | 0.00 | 0.00 | 11,45,689.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |