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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:-PILLIGUNDLA THANDA |
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| Opening Balance | 5,27,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,07,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,52,098.00 | 0.00 | 0.00 | 86,550.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,70,442.00 | 0.00 |
| July, 2020 | 1,86,779.00 | 0.00 | 0.00 | 18,546.00 | 0.00 |
| August, 2020 | 13,100.00 | 0.00 | 0.00 | 42,183.00 | 0.00 |
| September, 2020 | 4,03,695.00 | 0.00 | 0.00 | 3,15,953.00 | 0.00 |
| October, 2020 | 3,56,937.00 | 0.00 | 0.00 | 86,499.00 | 0.00 |
| November, 2020 | 1,87,088.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2020 | 2,16,924.00 | 0.00 | 0.00 | 5,04,227.00 | 0.00 |
| Januaury, 2021 | 1,98,928.00 | 0.00 | 0.00 | 43,926.00 | 0.00 |
| February, 2021 | 1,87,166.00 | 0.00 | 0.00 | 45,834.00 | 0.00 |
| March, 2021 | 1,89,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,99,737.00 | 0.00 | 0.00 | 14,46,160.00 | 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 |