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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:-EDULLAGUDEM |
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| Opening Balance | 17,08,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,64,780.00 | 0.00 | 0.00 | 4,28,795.00 | 0.00 |
| May, 2020 | 3,44,559.00 | 0.00 | 0.00 | 95,467.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,48,312.00 | 0.00 | 0.00 | 45,402.00 | 0.00 |
| August, 2020 | 63,400.00 | 0.00 | 0.00 | 3,65,677.00 | 0.00 |
| September, 2020 | 4,25,867.00 | 0.00 | 0.00 | 4,44,886.00 | 0.00 |
| October, 2020 | 2,68,313.00 | 0.00 | 0.00 | 1,28,867.00 | 0.00 |
| November, 2020 | 1,49,026.00 | 0.00 | 0.00 | 73,763.00 | 0.00 |
| December, 2020 | 1,78,928.00 | 0.00 | 0.00 | 1,08,891.00 | 0.00 |
| Januaury, 2021 | 1,48,994.00 | 0.00 | 0.00 | 3,79,121.00 | 0.00 |
| February, 2021 | 1,69,263.00 | 0.00 | 0.00 | 1,02,630.00 | 0.00 |
| March, 2021 | 1,84,852.00 | 0.00 | 0.00 | 2,26,106.00 | 0.00 |
| Total | 22,46,294.00 | 0.00 | 0.00 | 23,99,605.00 | 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 |