eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-VALIGONDA,Village Panchayat & Equivalent:-VELWARTHY |
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Opening Balance | 28,07,616.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,43,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 8,87,369.00 | 0.00 | 0.00 | 7,40,000.00 | 0.00 |
June, 2020 | 11,360.00 | 0.00 | 0.00 | 15,04,744.00 | 0.00 |
July, 2020 | 4,00,192.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
August, 2020 | 35,354.00 | 0.00 | 0.00 | 9,13,780.00 | 0.00 |
September, 2020 | 7,94,806.00 | 0.00 | 0.00 | 2,80,237.00 | 0.00 |
October, 2020 | 4,31,353.00 | 0.00 | 0.00 | 4,99,850.00 | 0.00 |
November, 2020 | 3,94,108.00 | 0.00 | 0.00 | 7,74,546.00 | 0.00 |
December, 2020 | 4,48,839.00 | 0.00 | 0.00 | 3,88,747.00 | 0.00 |
Januaury, 2021 | 4,03,962.00 | 0.00 | 0.00 | 1,82,634.00 | 0.00 |
February, 2021 | 4,08,174.00 | 0.00 | 0.00 | 1,40,290.00 | 0.00 |
March, 2021 | 5,09,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 51,68,080.00 | 0.00 | 0.00 | 55,04,328.00 | 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 |