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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:-NEMILIKALUVA |
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| Opening Balance | 1,65,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 76,737.00 | 0.00 | 0.00 | 1,17,532.00 | 0.00 |
| May, 2020 | 1,51,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 600.00 | 0.00 | 0.00 | 1,33,293.00 | 0.00 |
| July, 2020 | 61,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 410.00 | 0.00 | 0.00 | 79,765.00 | 0.00 |
| September, 2020 | 1,41,564.00 | 0.00 | 0.00 | 66,407.00 | 0.00 |
| October, 2020 | 88,149.00 | 0.00 | 0.00 | 1,60,830.00 | 0.00 |
| November, 2020 | 64,368.00 | 0.00 | 0.00 | 50,343.00 | 0.00 |
| December, 2020 | 1,89,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 61,345.00 | 0.00 | 0.00 | 1,44,193.00 | 0.00 |
| February, 2021 | 71,456.00 | 0.00 | 0.00 | 39,327.00 | 0.00 |
| March, 2021 | 65,755.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| Total | 9,72,346.00 | 0.00 | 0.00 | 7,94,890.00 | 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 |