eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-YADAGIRIGUTTA |
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Opening Balance | 1,09,92,667.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 57.00 | 0.00 | 0.00 | 87,106.00 | 0.00 |
May, 2020 | 29.00 | 0.00 | 0.00 | 7,75,036.00 | 0.00 |
June, 2020 | 2,902.00 | 0.00 | 0.00 | 65,621.70 | 0.00 |
July, 2020 | 4,54,026.00 | 0.00 | 0.00 | 8,71,832.00 | 0.00 |
August, 2020 | 3,77,302.00 | 0.00 | 0.00 | 2,28,257.00 | 0.00 |
September, 2020 | 4,53,929.00 | 0.00 | 0.00 | 36,782.00 | 0.00 |
October, 2020 | 2,89,420.00 | 0.00 | 0.00 | 3,91,813.00 | 0.00 |
November, 2020 | 2,89,418.00 | 0.00 | 0.00 | 1,46,135.00 | 0.00 |
December, 2020 | 6,20,780.00 | 0.00 | 0.00 | 6,11,692.00 | 0.00 |
Januaury, 2021 | 2,92,011.00 | 0.00 | 0.00 | 1,36,924.00 | 0.00 |
February, 2021 | 8,00,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,85,055.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
Total | 39,64,940.00 | 0.00 | 0.00 | 33,63,698.70 | 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 |