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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:-CHIKATIMAMIDI |
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| Opening Balance | 33,93,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,33,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,82,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,87,749.00 | 0.00 |
| July, 2020 | 3,00,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,65,000.00 | 0.00 | 0.00 | 5,02,338.00 | 0.00 |
| September, 2020 | 7,28,402.00 | 0.00 | 0.00 | 2,28,076.00 | 0.00 |
| October, 2020 | 3,00,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,66,240.00 | 0.00 | 0.00 | 8,12,497.00 | 0.00 |
| December, 2020 | 3,30,089.00 | 0.00 | 0.00 | 7,17,565.00 | 0.00 |
| Januaury, 2021 | 3,00,175.00 | 0.00 | 0.00 | 23,314.00 | 0.00 |
| February, 2021 | 4,25,728.00 | 0.00 | 0.00 | 7,88,233.00 | 0.00 |
| March, 2021 | 3,00,541.00 | 0.00 | 0.00 | 6,38,512.00 | 0.00 |
| Total | 42,32,085.00 | 0.00 | 0.00 | 38,98,284.00 | 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 |