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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:-Kamtamgudem |
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| Opening Balance | 7,32,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,32,250.00 | 0.00 | 0.00 | 2,48,325.00 | 0.00 |
| June, 2020 | 1,850.00 | 0.00 | 0.00 | 2,76,157.00 | 0.00 |
| July, 2020 | 54,266.00 | 0.00 | 0.00 | 62,639.00 | 0.00 |
| August, 2020 | 5,200.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| September, 2020 | 1,34,223.00 | 0.00 | 0.00 | 55,958.00 | 0.00 |
| October, 2020 | 58,312.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| November, 2020 | 58,544.00 | 0.00 | 0.00 | 22,586.00 | 0.00 |
| December, 2020 | 83,464.00 | 0.00 | 0.00 | 42,680.00 | 0.00 |
| Januaury, 2021 | 52,988.00 | 0.00 | 0.00 | 1,11,482.00 | 0.00 |
| February, 2021 | 52,883.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| March, 2021 | 64,637.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 7,59,297.00 | 0.00 | 0.00 | 11,22,927.00 | 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 |