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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:-VALIGONDA,Village Panchayat & Equivalent:-DUPPELLI |
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| Opening Balance | 17,00,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,90,926.00 | 0.00 | 0.00 | 5,94,122.00 | 0.00 |
| May, 2020 | 5,84,107.00 | 0.00 | 0.00 | 2,07,806.00 | 0.00 |
| June, 2020 | 6,098.00 | 0.00 | 0.00 | 1,34,468.00 | 0.00 |
| July, 2020 | 2,72,046.00 | 0.00 | 0.00 | 3,64,766.00 | 0.00 |
| August, 2020 | 14,720.00 | 0.00 | 0.00 | 3,50,525.00 | 0.00 |
| September, 2020 | 5,67,956.00 | 0.00 | 0.00 | 2,24,063.00 | 0.00 |
| October, 2020 | 4,39,126.00 | 0.00 | 0.00 | 9,78,645.00 | 0.00 |
| November, 2020 | 2,50,347.00 | 0.00 | 0.00 | 2,91,140.00 | 0.00 |
| December, 2020 | 2,85,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,55,714.00 | 0.00 | 0.00 | 4,81,019.00 | 0.00 |
| February, 2021 | 2,72,175.00 | 0.00 | 0.00 | 1,67,814.00 | 0.00 |
| March, 2021 | 2,55,257.00 | 0.00 | 0.00 | 79,832.00 | 0.00 |
| Total | 34,94,104.00 | 0.00 | 0.00 | 38,74,200.00 | 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 |