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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:-RAMANNAPET |
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| Opening Balance | 82,02,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,17,458.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| May, 2020 | 24,89,109.00 | 0.00 | 0.00 | 10,88,323.00 | 0.00 |
| June, 2020 | 8,253.00 | 0.00 | 0.00 | 8,72,484.00 | 0.00 |
| July, 2020 | 11,71,134.00 | 0.00 | 0.00 | 15,48,396.00 | 0.00 |
| August, 2020 | 1,07,942.00 | 0.00 | 0.00 | 11,41,051.00 | 0.00 |
| September, 2020 | 24,66,646.00 | 0.00 | 0.00 | 10,32,689.00 | 0.00 |
| October, 2020 | 11,20,834.00 | 0.00 | 0.00 | 28,04,627.00 | 0.00 |
| November, 2020 | 12,05,254.00 | 0.00 | 0.00 | 2,48,722.00 | 0.00 |
| December, 2020 | 12,06,197.00 | 0.00 | 0.00 | 31,80,502.00 | 0.00 |
| Januaury, 2021 | 11,82,588.00 | 0.00 | 0.00 | 16,38,177.00 | 0.00 |
| February, 2021 | 13,61,521.00 | 0.00 | 0.00 | 5,76,481.00 | 0.00 |
| March, 2021 | 16,07,947.00 | 0.00 | 0.00 | 7,05,309.00 | 0.00 |
| Total | 1,51,44,883.00 | 0.00 | 0.00 | 1,48,65,261.00 | 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 |