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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:-PEDDAPARVATHAPUR |
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| Opening Balance | 5,52,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,39,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,94,827.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,25,930.00 | 0.00 | 0.00 | 2,11,586.00 | 0.00 |
| August, 2020 | 54,260.00 | 0.00 | 0.00 | 30,542.00 | 0.00 |
| September, 2020 | 3,56,861.00 | 0.00 | 0.00 | 5,90,299.00 | 0.00 |
| October, 2020 | 1,91,869.00 | 0.00 | 0.00 | 1,52,396.00 | 0.00 |
| November, 2020 | 1,25,950.00 | 0.00 | 0.00 | 1,90,360.00 | 0.00 |
| December, 2020 | 1,55,863.00 | 0.00 | 0.00 | 17,109.00 | 0.00 |
| Januaury, 2021 | 1,25,900.00 | 0.00 | 0.00 | 2,75,222.00 | 0.00 |
| February, 2021 | 1,29,852.00 | 0.00 | 0.00 | 1,17,933.00 | 0.00 |
| March, 2021 | 1,27,838.00 | 0.00 | 0.00 | 20,137.00 | 0.00 |
| Total | 18,29,063.00 | 0.00 | 0.00 | 17,19,084.00 | 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 |