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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:-BANDAKADIPALLY |
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| Opening Balance | 5,17,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,36,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 54,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,47,535.00 | 0.00 | 0.00 | 6,21,836.00 | 0.00 |
| September, 2020 | 1,43,780.00 | 0.00 | 0.00 | 71,601.00 | 0.00 |
| October, 2020 | 54,628.00 | 0.00 | 0.00 | 53,283.00 | 0.00 |
| November, 2020 | 54,661.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| December, 2020 | 84,624.00 | 0.00 | 0.00 | 1,34,794.00 | 0.00 |
| Januaury, 2021 | 54,641.00 | 0.00 | 0.00 | 1,27,305.00 | 0.00 |
| February, 2021 | 54,740.00 | 0.00 | 0.00 | 79,503.00 | 0.00 |
| March, 2021 | 54,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,01,018.00 | 0.00 | 0.00 | 11,22,422.00 | 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 |