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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:-RAMACHANDRAPUR |
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| Opening Balance | 2,92,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 79,160.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| May, 2020 | 1,73,320.00 | 0.00 | 0.00 | 29,474.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,58,093.00 | 0.00 |
| July, 2020 | 86,560.00 | 0.00 | 0.00 | 3,783.00 | 0.00 |
| August, 2020 | 11,508.00 | 0.00 | 0.00 | 57,991.00 | 0.00 |
| September, 2020 | 2,38,482.00 | 0.00 | 0.00 | 92,816.00 | 0.00 |
| October, 2020 | 97,225.00 | 0.00 | 0.00 | 45,545.00 | 0.00 |
| November, 2020 | 71,246.00 | 0.00 | 0.00 | 1,59,257.00 | 0.00 |
| December, 2020 | 1,07,098.00 | 0.00 | 0.00 | 10,915.00 | 0.00 |
| Januaury, 2021 | 74,245.00 | 0.00 | 0.00 | 2,79,007.00 | 0.00 |
| February, 2021 | 74,451.00 | 0.00 | 0.00 | 48,692.00 | 0.00 |
| March, 2021 | 75,021.00 | 0.00 | 0.00 | 5,875.00 | 0.00 |
| Total | 10,88,316.00 | 0.00 | 0.00 | 10,20,048.00 | 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 |