|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-GUNDALA |
|||||
| Opening Balance | 22,99,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 15,16,264.00 | 0.00 | 0.00 | 72,509.00 | 0.00 |
| August, 2020 | 3,66,240.00 | 0.00 | 0.00 | 9,43,600.00 | 0.00 |
| September, 2020 | 4,55,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,02,645.00 | 0.00 | 0.00 | 2,37,928.00 | 0.00 |
| November, 2020 | 3,02,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,32,618.00 | 0.00 | 0.00 | 61,884.00 | 0.00 |
| Januaury, 2021 | 3,03,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,68,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,03,307.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| Total | 49,55,467.00 | 0.00 | 0.00 | 16,45,921.00 | 0.00 |
| Back | |||||
| 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 |