|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-VALIGONDA,Village Panchayat & Equivalent:-VEMULAKONDA |
|||||
| Opening Balance | 23,82,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,09,981.00 | 0.00 | 0.00 | 2,40,078.00 | 0.00 |
| May, 2020 | 6,34,961.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,07,697.00 | 0.00 |
| July, 2020 | 2,79,001.00 | 0.00 | 0.00 | 1,35,777.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,92,237.00 | 0.00 |
| September, 2020 | 5,68,237.00 | 0.00 | 0.00 | 9,34,320.00 | 0.00 |
| October, 2020 | 2,78,692.00 | 0.00 | 0.00 | 2,71,799.00 | 0.00 |
| November, 2020 | 2,79,676.00 | 0.00 | 0.00 | 4,41,368.00 | 0.00 |
| December, 2020 | 3,09,482.00 | 0.00 | 0.00 | 53,209.00 | 0.00 |
| Januaury, 2021 | 2,79,560.00 | 0.00 | 0.00 | 7,86,524.00 | 0.00 |
| February, 2021 | 3,06,755.00 | 0.00 | 0.00 | 1,31,038.00 | 0.00 |
| March, 2021 | 4,15,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,62,137.00 | 0.00 | 0.00 | 36,32,947.00 | 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 |