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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:-VALIGONDA |
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| Opening Balance | 78,48,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,79,019.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| May, 2020 | 22,48,116.00 | 0.00 | 0.00 | 37,07,301.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| July, 2020 | 20,52,629.00 | 0.00 | 0.00 | 11,25,116.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,72,224.00 | 0.00 |
| September, 2020 | 13,24,627.00 | 0.00 | 0.00 | 26,09,547.00 | 0.00 |
| October, 2020 | 10,04,417.00 | 0.00 | 0.00 | 24,11,021.00 | 0.00 |
| November, 2020 | 10,09,502.00 | 0.00 | 0.00 | 6,41,675.00 | 0.00 |
| December, 2020 | 13,38,826.00 | 0.00 | 0.00 | 22,80,997.00 | 0.00 |
| Januaury, 2021 | 10,67,899.00 | 0.00 | 0.00 | 12,95,287.00 | 0.00 |
| February, 2021 | 12,26,451.00 | 0.00 | 0.00 | 26,82,635.00 | 0.00 |
| March, 2021 | 13,32,253.00 | 0.00 | 0.00 | 15,69,577.00 | 0.00 |
| Total | 1,40,83,739.00 | 0.00 | 0.00 | 1,90,10,380.00 | 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 |