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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:-KAKKIRENI |
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| Opening Balance | 1,37,73,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,28,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,72,286.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,07,192.00 | 0.00 |
| July, 2020 | 2,95,798.00 | 0.00 | 0.00 | 8,57,253.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 70,033.00 | 0.00 |
| September, 2020 | 6,15,207.00 | 0.00 | 0.00 | 6,44,352.00 | 0.00 |
| October, 2020 | 2,89,888.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2020 | 3,22,781.00 | 0.00 | 0.00 | 74,485.00 | 0.00 |
| December, 2020 | 3,53,863.00 | 0.00 | 0.00 | 69,153.00 | 0.00 |
| Januaury, 2021 | 2,96,644.00 | 0.00 | 0.00 | 77,433.00 | 0.00 |
| February, 2021 | 4,69,433.00 | 0.00 | 0.00 | 13,54,140.00 | 0.00 |
| March, 2021 | 3,73,007.00 | 0.00 | 0.00 | 7,60,054.00 | 0.00 |
| Total | 40,17,550.00 | 0.00 | 0.00 | 42,11,095.00 | 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 |