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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:-INDRAPALANAGAR (THUMMALAGUDEM) |
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| Opening Balance | 39,43,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,99,564.00 | 0.00 | 0.00 | 1,70,340.00 | 0.00 |
| May, 2020 | 13,44,306.00 | 0.00 | 0.00 | 2,08,375.00 | 0.00 |
| June, 2020 | 30,528.00 | 0.00 | 0.00 | 2,56,508.00 | 0.00 |
| July, 2020 | 6,19,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 24,395.00 | 0.00 | 0.00 | 9,70,634.00 | 0.00 |
| September, 2020 | 14,57,044.00 | 0.00 | 0.00 | 10,67,991.00 | 0.00 |
| October, 2020 | 5,78,108.00 | 0.00 | 0.00 | 5,84,576.00 | 0.00 |
| November, 2020 | 6,44,787.00 | 0.00 | 0.00 | 21,22,416.00 | 0.00 |
| December, 2020 | 6,45,187.00 | 0.00 | 0.00 | 1,80,420.00 | 0.00 |
| Januaury, 2021 | 6,19,190.00 | 0.00 | 0.00 | 18,21,916.00 | 0.00 |
| February, 2021 | 6,89,486.00 | 0.00 | 0.00 | 4,33,033.00 | 0.00 |
| March, 2021 | 9,46,687.00 | 0.00 | 0.00 | 6,76,406.00 | 0.00 |
| Total | 82,98,648.00 | 0.00 | 0.00 | 84,92,615.00 | 0.00 |
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| 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 |