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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:-CHOUDERPALLY |
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| Opening Balance | 16,43,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,02,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,20,333.00 | 0.00 | 0.00 | 6,12,045.00 | 0.00 |
| June, 2020 | 43,154.00 | 0.00 | 0.00 | 1,00,835.00 | 0.00 |
| July, 2020 | 1,82,412.00 | 0.00 | 0.00 | 3,50,028.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,88,855.00 | 0.00 | 0.00 | 1,00,903.00 | 0.00 |
| October, 2020 | 1,82,316.00 | 0.00 | 0.00 | 11,79,927.00 | 0.00 |
| November, 2020 | 1,88,090.00 | 0.00 | 0.00 | 71,826.00 | 0.00 |
| December, 2020 | 2,52,825.00 | 0.00 | 0.00 | 10,222.00 | 0.00 |
| Januaury, 2021 | 2,45,976.00 | 0.00 | 0.00 | 2,79,163.00 | 0.00 |
| February, 2021 | 1,82,703.00 | 0.00 | 0.00 | 75,110.00 | 0.00 |
| March, 2021 | 2,36,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,25,580.00 | 0.00 | 0.00 | 27,80,059.00 | 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 |