|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-RAMANNAPETA,Village Panchayat & Equivalent:-KUNKUDUPAMULA |
|||||
| Opening Balance | 6,94,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,13,444.00 | 0.00 | 0.00 | 46,337.00 | 0.00 |
| May, 2020 | 2,45,768.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| June, 2020 | 2,661.00 | 0.00 | 0.00 | 15,235.00 | 0.00 |
| July, 2020 | 1,02,107.00 | 0.00 | 0.00 | 76,729.00 | 0.00 |
| August, 2020 | 4,907.00 | 0.00 | 0.00 | 1,79,858.00 | 0.00 |
| September, 2020 | 2,18,247.00 | 0.00 | 0.00 | 3,94,468.00 | 0.00 |
| October, 2020 | 1,16,663.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
| November, 2020 | 99,510.00 | 0.00 | 0.00 | 18,177.00 | 0.00 |
| December, 2020 | 1,63,503.00 | 0.00 | 0.00 | 2,81,306.00 | 0.00 |
| Januaury, 2021 | 1,07,384.00 | 0.00 | 0.00 | 42,250.00 | 0.00 |
| February, 2021 | 99,653.00 | 0.00 | 0.00 | 42,953.00 | 0.00 |
| March, 2021 | 1,21,137.00 | 0.00 | 0.00 | 2,25,567.00 | 0.00 |
| Total | 13,94,984.00 | 0.00 | 0.00 | 14,13,680.00 | 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 |