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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 |
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| Opening Balance | 48,62,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,820.50 | 0.00 | 0.00 | 3,74,444.00 | 0.00 |
| May, 2020 | 35,07,725.50 | 0.00 | 0.00 | 5,76,000.00 | 0.00 |
| June, 2020 | 20,40,839.00 | 0.00 | 0.00 | 16,09,646.00 | 0.00 |
| July, 2020 | 8,31,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,08,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,73,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,45,040.00 | 0.00 | 0.00 | 6,97,830.00 | 0.00 |
| November, 2020 | 5,45,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,57,876.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
| Januaury, 2021 | 5,48,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,88,938.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| March, 2021 | 5,87,661.00 | 0.00 | 0.00 | 93,291.00 | 0.00 |
| Total | 1,27,53,270.00 | 0.00 | 0.00 | 39,21,211.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |