|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-BOMMALA RAMARAM,Village Panchayat & Equivalent:-THIMMAPUR |
|||||
| Opening Balance | 17,49,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,10,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,98,516.00 | 0.00 | 0.00 | 1,45,290.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,45,784.00 | 0.00 |
| July, 2020 | 2,17,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,500.00 | 0.00 | 0.00 | 1,08,083.00 | 0.00 |
| September, 2020 | 4,61,363.00 | 0.00 | 0.00 | 1,40,441.00 | 0.00 |
| October, 2020 | 2,17,589.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2020 | 2,17,739.00 | 0.00 | 0.00 | 1,04,393.00 | 0.00 |
| December, 2020 | 4,32,113.00 | 0.00 | 0.00 | 38,407.00 | 0.00 |
| Januaury, 2021 | 2,21,169.00 | 0.00 | 0.00 | 1,67,733.00 | 0.00 |
| February, 2021 | 2,17,990.00 | 0.00 | 0.00 | 59,095.00 | 0.00 |
| March, 2021 | 2,38,571.00 | 0.00 | 0.00 | 35,431.00 | 0.00 |
| Total | 30,41,814.00 | 0.00 | 0.00 | 9,79,657.00 | 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 |