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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:-Bhongir,Village Panchayat & Equivalent:-BANDA SOMARAM |
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| Opening Balance | 5,83,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,78,911.00 | 0.00 | 0.00 | 3,36,052.00 | 0.00 |
| May, 2020 | 3,72,822.00 | 0.00 | 0.00 | 4,65,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 62,292.00 | 0.00 |
| July, 2020 | 1,61,031.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| August, 2020 | 24,731.00 | 0.00 | 0.00 | 3,51,471.00 | 0.00 |
| September, 2020 | 3,38,353.00 | 0.00 | 0.00 | 1,56,260.00 | 0.00 |
| October, 2020 | 2,04,960.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| November, 2020 | 1,61,012.00 | 0.00 | 0.00 | 3,08,006.00 | 0.00 |
| December, 2020 | 1,90,903.00 | 0.00 | 0.00 | 2,06,601.00 | 0.00 |
| Januaury, 2021 | 1,60,958.00 | 0.00 | 0.00 | 2,03,246.00 | 0.00 |
| February, 2021 | 2,12,624.00 | 0.00 | 0.00 | 1,13,280.00 | 0.00 |
| March, 2021 | 2,30,108.00 | 0.00 | 0.00 | 53,001.00 | 0.00 |
| Total | 22,36,413.00 | 0.00 | 0.00 | 23,39,409.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |