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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:-RAMANNAPETA,Village Panchayat & Equivalent:-BOGARAM |
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| Opening Balance | 12,12,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,35,621.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 4,56,651.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,06,585.00 | 0.00 |
| July, 2020 | 1,98,756.00 | 0.00 | 0.00 | 1,90,635.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,13,294.00 | 0.00 |
| September, 2020 | 4,24,105.00 | 0.00 | 0.00 | 8,49,722.00 | 0.00 |
| October, 2020 | 4,18,742.00 | 0.00 | 0.00 | 60,774.00 | 0.00 |
| November, 2020 | 1,98,761.00 | 0.00 | 0.00 | 6,00,174.00 | 0.00 |
| December, 2020 | 2,43,428.00 | 0.00 | 0.00 | 69,478.00 | 0.00 |
| Januaury, 2021 | 2,38,680.00 | 0.00 | 0.00 | 2,06,049.00 | 0.00 |
| February, 2021 | 2,29,908.00 | 0.00 | 0.00 | 73,402.00 | 0.00 |
| March, 2021 | 2,07,615.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Total | 28,52,267.00 | 0.00 | 0.00 | 31,08,113.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |