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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:-Narsaigudem |
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| Opening Balance | 5,76,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,832.00 | 0.00 | 0.00 | 59,438.00 | 0.00 |
| May, 2020 | 1,12,163.00 | 0.00 | 0.00 | 4,70,374.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 43,039.00 | 0.00 | 0.00 | 22,118.00 | 0.00 |
| August, 2020 | 15,000.00 | 0.00 | 0.00 | 39,617.00 | 0.00 |
| September, 2020 | 1,03,855.00 | 0.00 | 0.00 | 62,090.00 | 0.00 |
| October, 2020 | 43,052.00 | 0.00 | 0.00 | 90,352.00 | 0.00 |
| November, 2020 | 83,437.00 | 0.00 | 0.00 | 70,447.00 | 0.00 |
| December, 2020 | 73,050.00 | 0.00 | 0.00 | 57,470.00 | 0.00 |
| Januaury, 2021 | 43,069.00 | 0.00 | 0.00 | 1,57,009.00 | 0.00 |
| February, 2021 | 65,268.00 | 0.00 | 0.00 | 14,175.00 | 0.00 |
| March, 2021 | 42,992.00 | 0.00 | 0.00 | 20,447.00 | 0.00 |
| Total | 6,87,757.00 | 0.00 | 0.00 | 10,63,537.00 | 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 |