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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:-M.TURKAPALLY |
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| Opening Balance | 13,64,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,18,617.00 | 0.00 | 0.00 | 4,45,288.00 | 0.00 |
| May, 2020 | 4,52,233.00 | 0.00 | 0.00 | 25,531.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,54,507.00 | 0.00 |
| July, 2020 | 1,96,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,58,498.00 | 0.00 |
| September, 2020 | 4,29,649.00 | 0.00 | 0.00 | 7,67,540.00 | 0.00 |
| October, 2020 | 2,58,616.00 | 0.00 | 0.00 | 3,76,360.00 | 0.00 |
| November, 2020 | 1,97,008.00 | 0.00 | 0.00 | 1,09,494.00 | 0.00 |
| December, 2020 | 2,62,955.00 | 0.00 | 0.00 | 1,62,728.00 | 0.00 |
| Januaury, 2021 | 1,96,937.00 | 0.00 | 0.00 | 77,575.00 | 0.00 |
| February, 2021 | 2,39,293.00 | 0.00 | 0.00 | 1,16,489.00 | 0.00 |
| March, 2021 | 1,96,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,48,662.00 | 0.00 | 0.00 | 25,94,010.00 | 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 |