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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:-JANAMPALLY |
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| Opening Balance | 13,26,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,91,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,97,656.00 | 0.00 | 0.00 | 2,84,167.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,25,785.00 | 0.00 |
| July, 2020 | 2,62,213.00 | 0.00 | 0.00 | 7,66,647.00 | 0.00 |
| August, 2020 | 12,681.00 | 0.00 | 0.00 | 3,36,279.00 | 0.00 |
| September, 2020 | 5,84,238.00 | 0.00 | 0.00 | 3,52,950.00 | 0.00 |
| October, 2020 | 3,53,257.00 | 0.00 | 0.00 | 2,47,360.00 | 0.00 |
| November, 2020 | 2,81,253.00 | 0.00 | 0.00 | 1,94,210.00 | 0.00 |
| December, 2020 | 3,09,625.00 | 0.00 | 0.00 | 5,32,931.00 | 0.00 |
| Januaury, 2021 | 2,79,894.00 | 0.00 | 0.00 | 2,25,553.00 | 0.00 |
| February, 2021 | 2,94,551.00 | 0.00 | 0.00 | 1,37,739.00 | 0.00 |
| March, 2021 | 3,38,768.00 | 0.00 | 0.00 | 2,09,117.00 | 0.00 |
| Total | 36,05,463.00 | 0.00 | 0.00 | 40,12,738.00 | 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 |