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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:-LINGARAJPALLY |
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| Opening Balance | 5,00,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,12,893.00 | 0.00 | 0.00 | 1,04,757.00 | 0.00 |
| May, 2020 | 2,40,788.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,56,437.00 | 0.00 |
| July, 2020 | 1,01,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,276.00 | 0.00 |
| September, 2020 | 2,37,683.00 | 0.00 | 0.00 | 64,016.00 | 0.00 |
| October, 2020 | 1,01,576.00 | 0.00 | 0.00 | 1,22,238.00 | 0.00 |
| November, 2020 | 1,00,838.00 | 0.00 | 0.00 | 2,19,824.00 | 0.00 |
| December, 2020 | 1,80,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,30,811.00 | 0.00 | 0.00 | 57,280.00 | 0.00 |
| February, 2021 | 1,63,248.00 | 0.00 | 0.00 | 56,538.00 | 0.00 |
| March, 2021 | 1,17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,87,220.00 | 0.00 | 0.00 | 13,11,866.00 | 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 |