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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:-GUNDALA,Village Panchayat & Equivalent:-RAMARAM |
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| Opening Balance | 21,64,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,85,567.00 | 0.00 | 0.00 | 4,15,390.00 | 0.00 |
| May, 2020 | 3,86,135.00 | 0.00 | 0.00 | 62,021.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 80,418.00 | 0.00 |
| July, 2020 | 1,67,022.00 | 0.00 | 0.00 | 2,45,690.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 79,071.00 | 0.00 |
| September, 2020 | 3,58,940.00 | 0.00 | 0.00 | 2,89,131.00 | 0.00 |
| October, 2020 | 1,72,257.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2020 | 1,72,367.00 | 0.00 | 0.00 | 79,194.00 | 0.00 |
| December, 2020 | 2,13,249.00 | 0.00 | 0.00 | 49,779.00 | 0.00 |
| Januaury, 2021 | 1,77,308.00 | 0.00 | 0.00 | 1,87,987.00 | 0.00 |
| February, 2021 | 2,22,419.00 | 0.00 | 0.00 | 53,269.00 | 0.00 |
| March, 2021 | 2,05,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,61,147.00 | 0.00 | 0.00 | 15,67,450.00 | 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 |