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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:-TEKULASOMARAM |
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| Opening Balance | 8,46,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,33,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,04,031.00 | 0.00 | 0.00 | 4,55,116.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,37,188.00 | 0.00 |
| July, 2020 | 2,50,578.00 | 0.00 | 0.00 | 3,47,420.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 78,897.00 | 0.00 |
| September, 2020 | 4,73,221.00 | 0.00 | 0.00 | 6,45,164.00 | 0.00 |
| October, 2020 | 2,19,821.00 | 0.00 | 0.00 | 1,38,320.00 | 0.00 |
| November, 2020 | 2,18,541.00 | 0.00 | 0.00 | 77,773.00 | 0.00 |
| December, 2020 | 2,48,391.00 | 0.00 | 0.00 | 3,62,428.00 | 0.00 |
| Januaury, 2021 | 2,18,448.00 | 0.00 | 0.00 | 1,55,686.00 | 0.00 |
| February, 2021 | 2,18,844.00 | 0.00 | 0.00 | 85,209.00 | 0.00 |
| March, 2021 | 4,32,986.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Total | 32,18,582.00 | 0.00 | 0.00 | 25,39,201.00 | 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 |