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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:-Dasireddygudem |
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| Opening Balance | 4,82,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,27,957.00 | 0.00 | 0.00 | 2,64,487.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,37,090.00 | 0.00 |
| July, 2020 | 90,837.00 | 0.00 | 0.00 | 24,066.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,532.00 | 0.00 |
| September, 2020 | 1,95,131.00 | 0.00 | 0.00 | 1,68,912.00 | 0.00 |
| October, 2020 | 90,738.00 | 0.00 | 0.00 | 64,006.00 | 0.00 |
| November, 2020 | 1,40,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,20,734.00 | 0.00 | 0.00 | 1,52,999.00 | 0.00 |
| Januaury, 2021 | 90,759.00 | 0.00 | 0.00 | 46,592.00 | 0.00 |
| February, 2021 | 1,86,541.00 | 0.00 | 0.00 | 2,18,733.00 | 0.00 |
| March, 2021 | 94,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,39,528.00 | 0.00 | 0.00 | 13,18,417.00 | 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 |