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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:-REDLA REPAKA |
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| Opening Balance | 19,01,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,61,927.00 | 0.00 | 0.00 | 25,089.00 | 0.00 |
| May, 2020 | 5,38,854.00 | 0.00 | 0.00 | 5,13,298.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 47,734.00 | 0.00 |
| July, 2020 | 2,35,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 40,564.00 | 0.00 | 0.00 | 3,38,275.00 | 0.00 |
| September, 2020 | 4,87,179.00 | 0.00 | 0.00 | 2,89,604.00 | 0.00 |
| October, 2020 | 4,77,068.00 | 0.00 | 0.00 | 5,54,792.00 | 0.00 |
| November, 2020 | 2,38,767.00 | 0.00 | 0.00 | 37,885.00 | 0.00 |
| December, 2020 | 3,00,308.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2021 | 2,38,683.00 | 0.00 | 0.00 | 2,90,809.00 | 0.00 |
| February, 2021 | 2,72,078.00 | 0.00 | 0.00 | 3,91,787.00 | 0.00 |
| March, 2021 | 2,45,257.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| Total | 33,36,435.00 | 0.00 | 0.00 | 26,54,273.00 | 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 |