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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:-NAGINENIPALLY |
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| Opening Balance | 23,56,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,44,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,03,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 69,264.00 | 0.00 | 0.00 | 3,41,500.00 | 0.00 |
| July, 2020 | 2,19,926.00 | 0.00 | 0.00 | 2,27,688.00 | 0.00 |
| August, 2020 | 1,37,620.00 | 0.00 | 0.00 | 3,60,066.00 | 0.00 |
| September, 2020 | 4,54,085.00 | 0.00 | 0.00 | 3,33,561.00 | 0.00 |
| October, 2020 | 3,19,228.00 | 0.00 | 0.00 | 1,23,424.00 | 0.00 |
| November, 2020 | 2,27,516.00 | 0.00 | 0.00 | 8,61,222.00 | 0.00 |
| December, 2020 | 2,49,819.00 | 0.00 | 0.00 | 5,01,556.00 | 0.00 |
| Januaury, 2021 | 2,38,400.00 | 0.00 | 0.00 | 77,093.00 | 0.00 |
| February, 2021 | 2,20,298.00 | 0.00 | 0.00 | 3,40,623.00 | 0.00 |
| March, 2021 | 2,48,282.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Total | 31,32,474.00 | 0.00 | 0.00 | 32,04,733.00 | 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 |