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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:-BOMMALA RAMARAM,Village Panchayat & Equivalent:-B.RAMARAM |
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| Opening Balance | 49,65,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,59,586.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| May, 2020 | 11,00,375.00 | 0.00 | 0.00 | 78,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,13,041.00 | 0.00 |
| July, 2020 | 3,23,649.00 | 0.00 | 0.00 | 3,83,483.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,62,482.00 | 0.00 |
| September, 2020 | 9,10,883.00 | 0.00 | 0.00 | 6,26,244.00 | 0.00 |
| October, 2020 | 3,23,464.00 | 0.00 | 0.00 | 1,05,400.00 | 0.00 |
| November, 2020 | 3,78,670.00 | 0.00 | 0.00 | 2,15,417.00 | 0.00 |
| December, 2020 | 3,53,451.00 | 0.00 | 0.00 | 1,09,760.00 | 0.00 |
| Januaury, 2021 | 3,78,607.00 | 0.00 | 0.00 | 4,85,284.00 | 0.00 |
| February, 2021 | 6,09,890.00 | 0.00 | 0.00 | 1,08,221.00 | 0.00 |
| March, 2021 | 3,22,979.00 | 0.00 | 0.00 | 4,55,686.00 | 0.00 |
| Total | 50,61,554.00 | 0.00 | 0.00 | 32,57,718.00 | 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 |