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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:-Chinna Gowraipally |
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| Opening Balance | 6,39,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,46,345.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2020 | 24,740.00 | 0.00 | 0.00 | 36,375.00 | 0.00 |
| July, 2020 | 59,417.00 | 0.00 | 0.00 | 44,578.00 | 0.00 |
| August, 2020 | 6,640.00 | 0.00 | 0.00 | 6,59,219.00 | 0.00 |
| September, 2020 | 1,46,553.00 | 0.00 | 0.00 | 58,587.00 | 0.00 |
| October, 2020 | 68,617.00 | 0.00 | 0.00 | 1,32,004.00 | 0.00 |
| November, 2020 | 56,511.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 94,705.00 | 0.00 | 0.00 | 49,518.00 | 0.00 |
| Januaury, 2021 | 65,920.00 | 0.00 | 0.00 | 52,784.00 | 0.00 |
| February, 2021 | 69,053.00 | 0.00 | 0.00 | 5,770.00 | 0.00 |
| March, 2021 | 82,595.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 9,20,730.00 | 0.00 | 0.00 | 11,22,835.00 | 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 |