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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:-Adda Guduru,Village Panchayat & Equivalent:-Kondampet |
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| Opening Balance | 3,80,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,573.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| May, 2020 | 4,20,145.00 | 0.00 | 0.00 | 3,37,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 48,550.00 | 0.00 |
| July, 2020 | 2,83,321.00 | 0.00 | 0.00 | 3,96,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,93,920.00 | 0.00 |
| September, 2020 | 1,97,545.00 | 0.00 | 0.00 | 2,422.00 | 0.00 |
| October, 2020 | 92,182.00 | 0.00 | 0.00 | 4,12,354.00 | 0.00 |
| November, 2020 | 92,243.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 1,22,179.00 | 0.00 | 0.00 | 89,882.00 | 0.00 |
| Januaury, 2021 | 93,698.00 | 0.00 | 0.00 | 69,733.00 | 0.00 |
| February, 2021 | 92,366.00 | 0.00 | 0.00 | 67,555.00 | 0.00 |
| March, 2021 | 1,14,862.00 | 0.00 | 0.00 | 10,687.00 | 0.00 |
| Total | 16,11,114.00 | 0.00 | 0.00 | 16,81,703.00 | 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 |