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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:-GOLENEPALLY |
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| Opening Balance | 15,70,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,387.00 | 0.00 | 0.00 | 3,11,291.00 | 0.00 |
| May, 2020 | 5,44,324.00 | 0.00 | 0.00 | 5,72,365.00 | 0.00 |
| June, 2020 | 10,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,38,212.00 | 0.00 | 0.00 | 1,41,204.00 | 0.00 |
| August, 2020 | 24,484.00 | 0.00 | 0.00 | 1,62,871.00 | 0.00 |
| September, 2020 | 5,59,561.00 | 0.00 | 0.00 | 9,91,050.00 | 0.00 |
| October, 2020 | 2,68,160.00 | 0.00 | 0.00 | 3,45,709.00 | 0.00 |
| November, 2020 | 2,38,307.00 | 0.00 | 0.00 | 2,03,355.00 | 0.00 |
| December, 2020 | 3,18,151.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2021 | 2,38,250.00 | 0.00 | 0.00 | 89,375.00 | 0.00 |
| February, 2021 | 2,38,680.00 | 0.00 | 0.00 | 1,14,022.00 | 0.00 |
| March, 2021 | 2,76,714.00 | 0.00 | 0.00 | 2,27,789.00 | 0.00 |
| Total | 32,22,058.00 | 0.00 | 0.00 | 33,59,031.00 | 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 |