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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:-NARAYANAPUR,Village Panchayat & Equivalent:-Gangamula Thanda |
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| Opening Balance | 1,83,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,11,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,00,996.00 | 0.00 |
| July, 2020 | 88,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,98,143.00 | 0.00 | 0.00 | 2,41,302.00 | 0.00 |
| October, 2020 | 1,18,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,03,379.00 | 0.00 | 0.00 | 1,15,800.00 | 0.00 |
| December, 2020 | 41,57,940.00 | 0.00 | 0.00 | 1,19,097.00 | 0.00 |
| Januaury, 2021 | 98,256.00 | 0.00 | 0.00 | 1,68,560.00 | 0.00 |
| February, 2021 | 1,01,416.00 | 0.00 | 0.00 | 2,025.00 | 0.00 |
| March, 2021 | 10,458.00 | 0.00 | 0.00 | 2,79,768.00 | 0.00 |
| Total | 51,85,225.00 | 0.00 | 0.00 | 10,27,548.00 | 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 |