|
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:-LAXMITHANDA |
|||||
| Opening Balance | 10,84,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,75,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,65,533.00 | 0.00 | 0.00 | 23,102.00 | 0.00 |
| June, 2020 | 8,485.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| July, 2020 | 3,34,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 73,073.00 | 0.00 | 0.00 | 6,26,007.00 | 0.00 |
| September, 2020 | 3,42,440.00 | 0.00 | 0.00 | 59,932.00 | 0.00 |
| October, 2020 | 1,57,884.00 | 0.00 | 0.00 | 1,67,254.00 | 0.00 |
| November, 2020 | 1,82,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,87,873.00 | 0.00 | 0.00 | 11,018.00 | 0.00 |
| Januaury, 2021 | 1,61,801.00 | 0.00 | 0.00 | 4,10,335.00 | 0.00 |
| February, 2021 | 1,58,076.00 | 0.00 | 0.00 | 57,906.00 | 0.00 |
| March, 2021 | 1,60,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,08,004.00 | 0.00 | 0.00 | 14,48,554.00 | 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 |