|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-BOMMALA RAMARAM,Village Panchayat & Equivalent:-KANCHALTHANDA |
|||||
| Opening Balance | 6,44,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,57,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,29,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,41,517.00 | 0.00 | 0.00 | 5,11,701.00 | 0.00 |
| August, 2020 | 30,000.00 | 0.00 | 0.00 | 4,237.00 | 0.00 |
| September, 2020 | 3,34,665.00 | 0.00 | 0.00 | 75,484.00 | 0.00 |
| October, 2020 | 1,53,637.00 | 0.00 | 0.00 | 55,101.00 | 0.00 |
| November, 2020 | 1,41,751.00 | 0.00 | 0.00 | 19,161.00 | 0.00 |
| December, 2020 | 1,71,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,51,554.00 | 0.00 | 0.00 | 8,46,687.00 | 0.00 |
| February, 2021 | 1,50,300.00 | 0.00 | 0.00 | 3,69,900.00 | 0.00 |
| March, 2021 | 1,56,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,18,450.00 | 0.00 | 0.00 | 18,82,271.00 | 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 |