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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:-MACHANPALLY |
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| Opening Balance | 3,70,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 74,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,63,797.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| July, 2020 | 74,172.00 | 0.00 | 0.00 | 52,865.00 | 0.00 |
| August, 2020 | 2,99,415.00 | 0.00 | 0.00 | 5,04,000.00 | 0.00 |
| September, 2020 | 1,53,707.00 | 0.00 | 0.00 | 57,621.00 | 0.00 |
| October, 2020 | 1,19,750.00 | 0.00 | 0.00 | 1,46,582.00 | 0.00 |
| November, 2020 | 66,971.00 | 0.00 | 0.00 | 8,878.00 | 0.00 |
| December, 2020 | 96,925.00 | 0.00 | 0.00 | 1,20,891.00 | 0.00 |
| Januaury, 2021 | 66,943.00 | 0.00 | 0.00 | 14,963.00 | 0.00 |
| February, 2021 | 67,064.00 | 0.00 | 0.00 | 1,09,443.00 | 0.00 |
| March, 2021 | 66,824.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| Total | 12,50,017.00 | 0.00 | 0.00 | 11,98,343.00 | 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 |