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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:-KANDLAKUNTA THAND |
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| Opening Balance | 8,85,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,88,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,65,844.00 | 0.00 | 0.00 | 1,09,769.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,12,620.00 | 0.00 |
| July, 2020 | 1,69,591.00 | 0.00 | 0.00 | 1,19,213.00 | 0.00 |
| August, 2020 | 15,850.00 | 0.00 | 0.00 | 1,05,416.00 | 0.00 |
| September, 2020 | 4,18,330.00 | 0.00 | 0.00 | 68,734.00 | 0.00 |
| October, 2020 | 1,69,734.00 | 0.00 | 0.00 | 56,181.00 | 0.00 |
| November, 2020 | 2,08,421.00 | 0.00 | 0.00 | 1,60,435.00 | 0.00 |
| December, 2020 | 2,07,823.00 | 0.00 | 0.00 | 11,789.00 | 0.00 |
| Januaury, 2021 | 1,81,895.00 | 0.00 | 0.00 | 1,19,314.00 | 0.00 |
| February, 2021 | 2,23,542.00 | 0.00 | 0.00 | 52,791.00 | 0.00 |
| March, 2021 | 1,83,839.00 | 0.00 | 0.00 | 53,492.00 | 0.00 |
| Total | 24,33,292.00 | 0.00 | 0.00 | 10,69,754.00 | 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 |