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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:-PAHILWANPUR |
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| Opening Balance | 11,00,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,05,934.00 | 0.00 | 0.00 | 1,46,555.00 | 0.00 |
| May, 2020 | 6,25,981.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,81,835.00 | 0.00 |
| July, 2020 | 1,85,354.00 | 0.00 | 0.00 | 5,53,192.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,247.00 | 0.00 |
| September, 2020 | 4,85,291.00 | 0.00 | 0.00 | 7,26,282.00 | 0.00 |
| October, 2020 | 1,85,309.00 | 0.00 | 0.00 | 22,752.00 | 0.00 |
| November, 2020 | 32,655.00 | 0.00 | 0.00 | 85,434.00 | 0.00 |
| December, 2020 | 2,17,341.00 | 0.00 | 0.00 | 3,90,647.00 | 0.00 |
| Januaury, 2021 | 1,87,399.00 | 0.00 | 0.00 | 2,87,034.00 | 0.00 |
| February, 2021 | 2,76,154.00 | 0.00 | 0.00 | 23,067.00 | 0.00 |
| March, 2021 | 1,98,850.00 | 0.00 | 0.00 | 3,91,502.00 | 0.00 |
| Total | 26,00,268.00 | 0.00 | 0.00 | 28,65,547.00 | 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 |