|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-RAJAPET,Village Panchayat & Equivalent:-SOMARAM |
|||||
| Opening Balance | 19,40,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,46,162.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| May, 2020 | 5,21,822.00 | 0.00 | 0.00 | 2,07,596.00 | 0.00 |
| June, 2020 | 11,800.00 | 0.00 | 0.00 | 67,987.00 | 0.00 |
| July, 2020 | 2,31,560.00 | 0.00 | 0.00 | 2,47,040.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,22,557.00 | 0.00 |
| September, 2020 | 4,68,224.00 | 0.00 | 0.00 | 12,55,940.00 | 0.00 |
| October, 2020 | 2,21,300.00 | 0.00 | 0.00 | 3,82,220.00 | 0.00 |
| November, 2020 | 2,49,445.00 | 0.00 | 0.00 | 2,35,849.00 | 0.00 |
| December, 2020 | 2,92,291.00 | 0.00 | 0.00 | 1,98,796.00 | 0.00 |
| Januaury, 2021 | 2,55,850.00 | 0.00 | 0.00 | 3,39,500.00 | 0.00 |
| February, 2021 | 2,47,750.00 | 0.00 | 0.00 | 44,668.00 | 0.00 |
| March, 2021 | 2,99,456.00 | 0.00 | 0.00 | 1,84,045.00 | 0.00 |
| Total | 30,45,660.00 | 0.00 | 0.00 | 40,97,198.00 | 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 |