eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-VALIGONDA,Village Panchayat & Equivalent:-SUNKISHALA |
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Opening Balance | 3,84,447.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,86,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,87,829.00 | 0.00 | 0.00 | 1,13,754.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 30,645.00 | 0.00 |
July, 2020 | 1,77,785.00 | 0.00 | 0.00 | 16,724.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 75,992.00 | 0.00 |
September, 2020 | 3,97,309.00 | 0.00 | 0.00 | 5,00,568.00 | 0.00 |
October, 2020 | 2,85,694.00 | 0.00 | 0.00 | 66,810.00 | 0.00 |
November, 2020 | 1,77,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,97,836.00 | 0.00 | 0.00 | 5,60,120.00 | 0.00 |
Januaury, 2021 | 1,67,881.00 | 0.00 | 0.00 | 31,106.00 | 0.00 |
February, 2021 | 2,73,184.00 | 0.00 | 0.00 | 1,20,547.00 | 0.00 |
March, 2021 | 1,87,235.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
Total | 24,39,121.00 | 0.00 | 0.00 | 15,37,266.00 | 0.00 |
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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 |