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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:-NAGARAM |
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| Opening Balance | 12,00,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,19,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,54,861.00 | 0.00 | 0.00 | 5,61,927.00 | 0.00 |
| June, 2020 | 29,600.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| July, 2020 | 2,87,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,66,337.00 | 0.00 |
| September, 2020 | 6,11,860.00 | 0.00 | 0.00 | 1,93,566.00 | 0.00 |
| October, 2020 | 2,87,587.00 | 0.00 | 0.00 | 4,05,983.00 | 0.00 |
| November, 2020 | 2,85,730.00 | 0.00 | 0.00 | 2,53,339.00 | 0.00 |
| December, 2020 | 3,15,531.00 | 0.00 | 0.00 | 78,339.00 | 0.00 |
| Januaury, 2021 | 2,85,604.00 | 0.00 | 0.00 | 6,49,816.00 | 0.00 |
| February, 2021 | 3,08,056.00 | 0.00 | 0.00 | 8,46,143.00 | 0.00 |
| March, 2021 | 3,49,096.00 | 0.00 | 0.00 | 1,42,656.00 | 0.00 |
| Total | 37,35,812.00 | 0.00 | 0.00 | 35,51,106.00 | 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 |