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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:-BOINPALLY |
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| Opening Balance | 2,75,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,18,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,51,084.00 | 0.00 | 0.00 | 2,12,956.00 | 0.00 |
| June, 2020 | 1,500.00 | 0.00 | 0.00 | 1,54,419.00 | 0.00 |
| July, 2020 | 1,06,245.00 | 0.00 | 0.00 | 46,651.00 | 0.00 |
| August, 2020 | 1,500.00 | 0.00 | 0.00 | 1,14,034.00 | 0.00 |
| September, 2020 | 2,91,037.00 | 0.00 | 0.00 | 27,945.00 | 0.00 |
| October, 2020 | 1,43,409.00 | 0.00 | 0.00 | 37,049.00 | 0.00 |
| November, 2020 | 1,06,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,36,302.00 | 0.00 | 0.00 | 38,529.00 | 0.00 |
| Januaury, 2021 | 1,17,626.00 | 0.00 | 0.00 | 90,225.00 | 0.00 |
| February, 2021 | 1,06,449.00 | 0.00 | 0.00 | 53,260.00 | 0.00 |
| March, 2021 | 1,06,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,85,656.00 | 0.00 | 0.00 | 7,75,068.00 | 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 |