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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:-Muddapuram |
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| Opening Balance | 2,30,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,381.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| May, 2020 | 1,66,762.00 | 0.00 | 0.00 | 64,660.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 49,424.00 | 0.00 |
| July, 2020 | 74,547.00 | 0.00 | 0.00 | 74,415.00 | 0.00 |
| August, 2020 | 13,000.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| September, 2020 | 1,38,300.00 | 0.00 | 0.00 | 1,05,668.00 | 0.00 |
| October, 2020 | 80,512.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| November, 2020 | 61,550.00 | 0.00 | 0.00 | 48,673.00 | 0.00 |
| December, 2020 | 91,508.00 | 0.00 | 0.00 | 82,086.00 | 0.00 |
| Januaury, 2021 | 61,530.00 | 0.00 | 0.00 | 93,219.00 | 0.00 |
| February, 2021 | 61,642.00 | 0.00 | 0.00 | 61,757.00 | 0.00 |
| March, 2021 | 1,02,421.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| Total | 9,20,153.00 | 0.00 | 0.00 | 9,60,702.00 | 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 |