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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:-KANCHANPALLY |
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| Opening Balance | 8,27,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,09,268.00 | 0.00 | 0.00 | 1,01,320.00 | 0.00 |
| May, 2020 | 3,03,537.00 | 0.00 | 0.00 | 3,62,816.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,19,453.00 | 0.00 |
| July, 2020 | 1,59,970.00 | 0.00 | 0.00 | 3,49,593.00 | 0.00 |
| August, 2020 | 13,459.00 | 0.00 | 0.00 | 21,970.00 | 0.00 |
| September, 2020 | 4,33,078.00 | 0.00 | 0.00 | 2,83,409.00 | 0.00 |
| October, 2020 | 20,545.00 | 0.00 | 0.00 | 1,37,740.00 | 0.00 |
| November, 2020 | 2,29,663.00 | 0.00 | 0.00 | 3,67,775.00 | 0.00 |
| December, 2020 | 2,86,576.00 | 0.00 | 0.00 | 59,523.00 | 0.00 |
| Januaury, 2021 | 1,29,620.00 | 0.00 | 0.00 | 1,12,341.00 | 0.00 |
| February, 2021 | 1,29,855.00 | 0.00 | 0.00 | 1,41,206.00 | 0.00 |
| March, 2021 | 1,80,389.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Total | 20,95,960.00 | 0.00 | 0.00 | 20,83,146.00 | 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 |