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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:-Lappanayak Thanda |
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| Opening Balance | 3,02,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 82,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,77,960.00 | 0.00 | 0.00 | 53,706.00 | 0.00 |
| June, 2020 | 10,650.00 | 0.00 | 0.00 | 19,622.00 | 0.00 |
| July, 2020 | 73,337.00 | 0.00 | 0.00 | 3,41,608.00 | 0.00 |
| August, 2020 | 32,724.00 | 0.00 | 0.00 | 26,189.00 | 0.00 |
| September, 2020 | 1,81,026.00 | 0.00 | 0.00 | 39,519.00 | 0.00 |
| October, 2020 | 73,399.00 | 0.00 | 0.00 | 34,497.00 | 0.00 |
| November, 2020 | 84,458.00 | 0.00 | 0.00 | 72,788.00 | 0.00 |
| December, 2020 | 1,03,393.00 | 0.00 | 0.00 | 61,393.00 | 0.00 |
| Januaury, 2021 | 74,256.00 | 0.00 | 0.00 | 34,530.00 | 0.00 |
| February, 2021 | 81,798.00 | 0.00 | 0.00 | 49,643.00 | 0.00 |
| March, 2021 | 86,934.00 | 0.00 | 0.00 | 82,794.00 | 0.00 |
| Total | 10,62,385.00 | 0.00 | 0.00 | 8,16,289.00 | 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 |