|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-VALIGONDA,Village Panchayat & Equivalent:-Akkampally |
|||||
| Opening Balance | 2,99,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 79,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,74,973.00 | 0.00 | 0.00 | 53,967.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 70,182.00 | 0.00 |
| July, 2020 | 81,091.00 | 0.00 | 0.00 | 4,116.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,02,284.00 | 0.00 |
| September, 2020 | 2,14,378.00 | 0.00 | 0.00 | 1,23,435.00 | 0.00 |
| October, 2020 | 71,903.00 | 0.00 | 0.00 | 1,27,017.00 | 0.00 |
| November, 2020 | 1,76,808.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| December, 2020 | 97,011.00 | 0.00 | 0.00 | 78,191.00 | 0.00 |
| Januaury, 2021 | 67,025.00 | 0.00 | 0.00 | 2,28,571.00 | 0.00 |
| February, 2021 | 1,09,147.00 | 0.00 | 0.00 | 26,780.00 | 0.00 |
| March, 2021 | 72,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,44,478.00 | 0.00 | 0.00 | 10,27,543.00 | 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 |