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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:-VARKETPALLY |
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| Opening Balance | 12,19,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,68,406.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| May, 2020 | 5,51,811.00 | 0.00 | 0.00 | 11,754.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,12,868.00 | 0.00 | 0.00 | 76,424.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 85,430.00 | 0.00 |
| September, 2020 | 4,93,385.00 | 0.00 | 0.00 | 2,98,784.00 | 0.00 |
| October, 2020 | 2,41,265.00 | 0.00 | 0.00 | 13,78,108.00 | 0.00 |
| November, 2020 | 2,41,246.00 | 0.00 | 0.00 | 5,23,147.00 | 0.00 |
| December, 2020 | 2,71,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,41,138.00 | 0.00 | 0.00 | 1,73,706.00 | 0.00 |
| February, 2021 | 2,41,574.00 | 0.00 | 0.00 | 3,31,863.00 | 0.00 |
| March, 2021 | 2,80,709.00 | 0.00 | 0.00 | 3,37,798.00 | 0.00 |
| Total | 31,43,479.00 | 0.00 | 0.00 | 32,34,414.00 | 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 |