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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:-Mailargudem |
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| Opening Balance | 6,44,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,850.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| May, 2020 | 1,53,801.00 | 0.00 | 0.00 | 88,878.00 | 0.00 |
| June, 2020 | 6,081.00 | 0.00 | 0.00 | 1,42,169.00 | 0.00 |
| July, 2020 | 73,399.00 | 0.00 | 0.00 | 55,324.00 | 0.00 |
| August, 2020 | 3,852.00 | 0.00 | 0.00 | 35,890.00 | 0.00 |
| September, 2020 | 1,48,974.00 | 0.00 | 0.00 | 1,05,934.00 | 0.00 |
| October, 2020 | 61,970.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| November, 2020 | 2,35,219.00 | 0.00 | 0.00 | 88,211.00 | 0.00 |
| December, 2020 | 1,24,181.00 | 0.00 | 0.00 | 71,723.00 | 0.00 |
| Januaury, 2021 | 76,414.00 | 0.00 | 0.00 | 89,575.00 | 0.00 |
| February, 2021 | 76,269.00 | 0.00 | 0.00 | 87,329.00 | 0.00 |
| March, 2021 | 78,497.00 | 0.00 | 0.00 | 39,158.00 | 0.00 |
| Total | 11,07,507.00 | 0.00 | 0.00 | 9,68,791.00 | 0.00 |
| Back | |||||
| 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 |