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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:-GOKARAM |
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| Opening Balance | 15,84,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,34,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,06,800.00 | 0.00 |
| July, 2020 | 3,04,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,44,197.00 | 0.00 |
| September, 2020 | 6,79,998.00 | 0.00 | 0.00 | 10,59,808.00 | 0.00 |
| October, 2020 | 3,15,796.00 | 0.00 | 0.00 | 4,26,636.00 | 0.00 |
| November, 2020 | 3,05,312.00 | 0.00 | 0.00 | 2,26,610.00 | 0.00 |
| December, 2020 | 3,72,106.00 | 0.00 | 0.00 | 4,09,834.00 | 0.00 |
| Januaury, 2021 | 3,05,212.00 | 0.00 | 0.00 | 1,57,333.00 | 0.00 |
| February, 2021 | 3,05,763.00 | 0.00 | 0.00 | 1,99,995.00 | 0.00 |
| March, 2021 | 4,19,667.00 | 0.00 | 0.00 | 77,430.00 | 0.00 |
| Total | 40,81,717.00 | 0.00 | 0.00 | 30,08,643.00 | 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 |