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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:-MALYALA |
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| Opening Balance | 4,23,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,70,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,55,164.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 61,488.00 | 0.00 |
| July, 2020 | 1,53,084.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,04,801.00 | 0.00 |
| September, 2020 | 3,52,634.00 | 0.00 | 0.00 | 89,906.00 | 0.00 |
| October, 2020 | 2,78,168.00 | 0.00 | 0.00 | 90,479.00 | 0.00 |
| November, 2020 | 1,50,803.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2020 | 1,80,698.00 | 0.00 | 0.00 | 2,68,776.00 | 0.00 |
| Januaury, 2021 | 1,80,742.00 | 0.00 | 0.00 | 2,25,723.00 | 0.00 |
| February, 2021 | 1,51,015.00 | 0.00 | 0.00 | 1,56,748.00 | 0.00 |
| March, 2021 | 1,50,474.00 | 0.00 | 0.00 | 46,323.00 | 0.00 |
| Total | 21,22,864.00 | 0.00 | 0.00 | 11,41,844.00 | 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 |