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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:-Adda Guduru,Village Panchayat & Equivalent:-CHOULLA RAMARAM |
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| Opening Balance | 8,21,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,58,108.00 | 0.00 | 0.00 | 3,62,000.00 | 0.00 |
| May, 2020 | 5,31,216.00 | 0.00 | 0.00 | 33,630.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,92,061.00 | 0.00 |
| July, 2020 | 2,33,312.00 | 0.00 | 0.00 | 2,78,938.00 | 0.00 |
| August, 2020 | 15,000.00 | 0.00 | 0.00 | 38,842.00 | 0.00 |
| September, 2020 | 5,15,442.00 | 0.00 | 0.00 | 2,23,062.00 | 0.00 |
| October, 2020 | 2,54,069.00 | 0.00 | 0.00 | 4,94,885.00 | 0.00 |
| November, 2020 | 2,32,221.00 | 0.00 | 0.00 | 32,101.00 | 0.00 |
| December, 2020 | 2,77,060.00 | 0.00 | 0.00 | 4,50,037.00 | 0.00 |
| Januaury, 2021 | 2,32,125.00 | 0.00 | 0.00 | 8,99,900.00 | 0.00 |
| February, 2021 | 2,38,545.00 | 0.00 | 0.00 | 66,596.00 | 0.00 |
| March, 2021 | 3,22,711.00 | 0.00 | 0.00 | 29,241.00 | 0.00 |
| Total | 31,09,809.00 | 0.00 | 0.00 | 31,01,293.00 | 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 |