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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:-GUNDALA,Village Panchayat & Equivalent:-VANGALA |
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| Opening Balance | 2,26,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,872.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| May, 2020 | 1,88,744.00 | 0.00 | 0.00 | 2,64,411.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 48,745.00 | 0.00 |
| July, 2020 | 78,190.00 | 0.00 | 0.00 | 72,792.00 | 0.00 |
| August, 2020 | 1,92,010.00 | 0.00 | 0.00 | 1,16,454.00 | 0.00 |
| September, 2020 | 1,25,664.00 | 0.00 | 0.00 | 26,617.00 | 0.00 |
| October, 2020 | 84,708.00 | 0.00 | 0.00 | 2,34,891.00 | 0.00 |
| November, 2020 | 88,766.00 | 0.00 | 0.00 | 1,87,112.00 | 0.00 |
| December, 2020 | 1,24,705.00 | 0.00 | 0.00 | 50,391.00 | 0.00 |
| Januaury, 2021 | 84,720.00 | 0.00 | 0.00 | 33,336.00 | 0.00 |
| February, 2021 | 84,873.00 | 0.00 | 0.00 | 1,59,472.00 | 0.00 |
| March, 2021 | 1,02,095.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Total | 12,41,347.00 | 0.00 | 0.00 | 12,34,121.00 | 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 |