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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:-RAMALINGAMPALLY |
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| Opening Balance | 10,48,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,92,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,99,786.00 | 0.00 | 0.00 | 4,70,127.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,73,166.00 | 0.00 | 0.00 | 4,80,672.00 | 0.00 |
| August, 2020 | 3,95,782.00 | 0.00 | 0.00 | 2,27,544.00 | 0.00 |
| September, 2020 | 3,76,607.00 | 0.00 | 0.00 | 83,097.00 | 0.00 |
| October, 2020 | 4,78,234.00 | 0.00 | 0.00 | 66,257.00 | 0.00 |
| November, 2020 | 1,84,973.00 | 0.00 | 0.00 | 53,902.00 | 0.00 |
| December, 2020 | 2,03,015.00 | 0.00 | 0.00 | 3,12,080.00 | 0.00 |
| Januaury, 2021 | 1,73,072.00 | 0.00 | 0.00 | 3,40,680.00 | 0.00 |
| February, 2021 | 3,62,384.00 | 0.00 | 0.00 | 52,155.00 | 0.00 |
| March, 2021 | 1,75,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,14,902.00 | 0.00 | 0.00 | 20,86,514.00 | 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 |