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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:-Jangareddypally |
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| Opening Balance | 5,75,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 77,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,84,167.00 | 0.00 | 0.00 | 4,88,571.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 11,614.00 | 0.00 |
| July, 2020 | 69,630.00 | 0.00 | 0.00 | 30,820.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,468.00 | 0.00 |
| September, 2020 | 1,55,532.00 | 0.00 | 0.00 | 1,23,432.00 | 0.00 |
| October, 2020 | 69,607.00 | 0.00 | 0.00 | 47,947.00 | 0.00 |
| November, 2020 | 94,650.00 | 0.00 | 0.00 | 2,70,234.00 | 0.00 |
| December, 2020 | 99,603.00 | 0.00 | 0.00 | 31,283.00 | 0.00 |
| Januaury, 2021 | 69,631.00 | 0.00 | 0.00 | 1,11,075.00 | 0.00 |
| February, 2021 | 69,757.00 | 0.00 | 0.00 | 79,767.00 | 0.00 |
| March, 2021 | 1,12,658.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Total | 10,17,597.00 | 0.00 | 0.00 | 12,97,211.00 | 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 |