|
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:-MARIYAL |
|||||
| Opening Balance | 5,98,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,12,837.00 | 0.00 | 0.00 | 7,60,000.00 | 0.00 |
| May, 2020 | 6,38,761.00 | 0.00 | 0.00 | 5,84,717.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,02,236.00 | 0.00 | 0.00 | 56,898.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 5,03,561.00 | 0.00 |
| September, 2020 | 11,92,385.00 | 0.00 | 0.00 | 5,90,669.00 | 0.00 |
| October, 2020 | 2,80,447.00 | 0.00 | 0.00 | 56,628.00 | 0.00 |
| November, 2020 | 8,52,740.00 | 0.00 | 0.00 | 6,45,677.00 | 0.00 |
| December, 2020 | 3,11,858.00 | 0.00 | 0.00 | 12,15,815.00 | 0.00 |
| Januaury, 2021 | 3,81,941.00 | 0.00 | 0.00 | 2,00,970.00 | 0.00 |
| February, 2021 | 2,82,450.00 | 0.00 | 0.00 | 3,85,596.00 | 0.00 |
| March, 2021 | 3,68,455.00 | 0.00 | 0.00 | 2,07,297.00 | 0.00 |
| Total | 55,24,110.00 | 0.00 | 0.00 | 52,07,828.00 | 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 |