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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:-NIDHANPALLY |
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| Opening Balance | 3,95,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,144.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
| May, 2020 | 2,63,289.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,05,320.00 | 0.00 |
| July, 2020 | 1,15,037.00 | 0.00 | 0.00 | 10,564.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,55,398.00 | 0.00 |
| September, 2020 | 2,78,520.00 | 0.00 | 0.00 | 3,49,115.00 | 0.00 |
| October, 2020 | 1,26,629.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| November, 2020 | 1,13,482.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| December, 2020 | 1,48,625.00 | 0.00 | 0.00 | 2,30,500.00 | 0.00 |
| Januaury, 2021 | 1,13,473.00 | 0.00 | 0.00 | 1,02,530.00 | 0.00 |
| February, 2021 | 1,34,861.00 | 0.00 | 0.00 | 73,226.00 | 0.00 |
| March, 2021 | 1,58,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,76,922.00 | 0.00 | 0.00 | 14,53,353.00 | 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 |