|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-VALIGONDA,Village Panchayat & Equivalent:-MAMDAPUR |
|||||
| Opening Balance | 3,88,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,17,418.00 | 0.00 | 0.00 | 88,999.00 | 0.00 |
| May, 2020 | 2,06,009.00 | 0.00 | 0.00 | 70,125.00 | 0.00 |
| June, 2020 | 11,004.00 | 0.00 | 0.00 | 2,06,504.00 | 0.00 |
| July, 2020 | 85,960.00 | 0.00 | 0.00 | 97,779.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,12,841.00 | 0.00 |
| September, 2020 | 1,88,899.00 | 0.00 | 0.00 | 82,916.00 | 0.00 |
| October, 2020 | 85,889.00 | 0.00 | 0.00 | 2,18,607.00 | 0.00 |
| November, 2020 | 1,26,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,16,240.00 | 0.00 | 0.00 | 1,09,029.00 | 0.00 |
| Januaury, 2021 | 86,268.00 | 0.00 | 0.00 | 1,69,208.00 | 0.00 |
| February, 2021 | 99,523.00 | 0.00 | 0.00 | 29,457.00 | 0.00 |
| March, 2021 | 1,28,433.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 12,52,414.00 | 0.00 | 0.00 | 12,85,465.00 | 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 |