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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:-MYLARAM |
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| Opening Balance | 20,61,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,23,329.00 | 0.00 | 0.00 | 5,44,283.00 | 0.00 |
| May, 2020 | 2,61,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,59,004.00 | 0.00 | 0.00 | 67,064.00 | 0.00 |
| August, 2020 | 40,000.00 | 0.00 | 0.00 | 3,08,533.00 | 0.00 |
| September, 2020 | 2,51,941.00 | 0.00 | 0.00 | 44,768.00 | 0.00 |
| October, 2020 | 1,10,940.00 | 0.00 | 0.00 | 47,493.00 | 0.00 |
| November, 2020 | 1,11,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,41,468.00 | 0.00 | 0.00 | 59,826.00 | 0.00 |
| Januaury, 2021 | 1,12,839.00 | 0.00 | 0.00 | 5,49,032.00 | 0.00 |
| February, 2021 | 1,11,709.00 | 0.00 | 0.00 | 3,64,765.00 | 0.00 |
| March, 2021 | 1,20,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,45,314.00 | 0.00 | 0.00 | 19,85,764.00 | 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 |