eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-Adda Guduru |
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Opening Balance | 99,537.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 45,714.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 3,87,393.00 | 0.00 | 0.00 | 83,063.00 | 0.00 |
August, 2020 | 3,42,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,87,452.00 | 0.00 | 0.00 | 22,671.00 | 0.00 |
October, 2020 | 2,52,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,52,800.00 | 0.00 | 0.00 | 1,55,466.00 | 0.00 |
December, 2020 | 5,22,777.00 | 0.00 | 0.00 | 2,47,211.00 | 0.00 |
Januaury, 2021 | 2,53,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,43,309.00 | 0.00 | 0.00 | 1,46,250.00 | 0.00 |
March, 2021 | 2,53,352.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
Total | 32,96,149.00 | 0.00 | 0.00 | 10,90,375.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |