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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:-SANGEM |
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| Opening Balance | 14,50,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,85,985.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| May, 2020 | 7,86,969.00 | 0.00 | 0.00 | 9,03,207.00 | 0.00 |
| June, 2020 | 58,348.00 | 0.00 | 0.00 | 1,33,864.00 | 0.00 |
| July, 2020 | 3,70,910.00 | 0.00 | 0.00 | 1,92,155.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,17,748.00 | 0.00 | 0.00 | 4,30,947.00 | 0.00 |
| October, 2020 | 3,47,228.00 | 0.00 | 0.00 | 17,41,178.00 | 0.00 |
| November, 2020 | 3,94,601.00 | 0.00 | 0.00 | 3,45,084.00 | 0.00 |
| December, 2020 | 3,74,370.00 | 0.00 | 0.00 | 3,98,090.00 | 0.00 |
| Januaury, 2021 | 3,44,492.00 | 0.00 | 0.00 | 2,22,909.00 | 0.00 |
| February, 2021 | 3,85,113.00 | 0.00 | 0.00 | 1,09,824.00 | 0.00 |
| March, 2021 | 4,10,876.00 | 0.00 | 0.00 | 53,638.00 | 0.00 |
| Total | 45,76,640.00 | 0.00 | 0.00 | 45,59,096.00 | 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 |