|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-YADAGIRIGUTTA,Village Panchayat & Equivalent:-Marrigudem |
|||||
| Opening Balance | 7,95,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,23,787.00 | 0.00 | 0.00 | 5,80,175.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,89,971.00 | 0.00 |
| July, 2020 | 89,000.00 | 0.00 | 0.00 | 7,760.00 | 0.00 |
| August, 2020 | 21,720.00 | 0.00 | 0.00 | 1,92,757.00 | 0.00 |
| September, 2020 | 2,16,063.00 | 0.00 | 0.00 | 1,66,682.00 | 0.00 |
| October, 2020 | 1,14,667.00 | 0.00 | 0.00 | 21,176.00 | 0.00 |
| November, 2020 | 99,567.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| December, 2020 | 1,21,316.00 | 0.00 | 0.00 | 82,835.00 | 0.00 |
| Januaury, 2021 | 1,05,742.00 | 0.00 | 0.00 | 14,658.00 | 0.00 |
| February, 2021 | 96,693.00 | 0.00 | 0.00 | 27,717.00 | 0.00 |
| March, 2021 | 1,01,074.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Total | 12,88,512.00 | 0.00 | 0.00 | 13,75,731.00 | 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 |