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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:-LAXMAPUR |
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| Opening Balance | 6,54,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,14,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,98,609.00 | 0.00 | 0.00 | 1,03,254.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,56,800.00 | 0.00 |
| July, 2020 | 2,08,843.00 | 0.00 | 0.00 | 3,29,936.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,32,974.00 | 0.00 |
| September, 2020 | 3,59,445.00 | 0.00 | 0.00 | 2,32,244.00 | 0.00 |
| October, 2020 | 2,27,218.00 | 0.00 | 0.00 | 1,04,139.00 | 0.00 |
| November, 2020 | 1,83,800.00 | 0.00 | 0.00 | 76,850.00 | 0.00 |
| December, 2020 | 2,01,563.00 | 0.00 | 0.00 | 4,59,376.00 | 0.00 |
| Januaury, 2021 | 2,09,819.00 | 0.00 | 0.00 | 2,18,682.00 | 0.00 |
| February, 2021 | 1,92,075.00 | 0.00 | 0.00 | 4,44,470.00 | 0.00 |
| March, 2021 | 3,23,824.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| Total | 25,20,150.00 | 0.00 | 0.00 | 24,81,225.00 | 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 |