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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:-SARINENIGUDEM |
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| Opening Balance | 11,71,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,20,417.00 | 0.00 | 0.00 | 83,421.00 | 0.00 |
| June, 2020 | 1,800.00 | 0.00 | 0.00 | 1,42,663.00 | 0.00 |
| July, 2020 | 1,90,808.00 | 0.00 | 0.00 | 2,96,346.00 | 0.00 |
| August, 2020 | 2,500.00 | 0.00 | 0.00 | 96,510.00 | 0.00 |
| September, 2020 | 3,94,599.00 | 0.00 | 0.00 | 2,67,374.00 | 0.00 |
| October, 2020 | 1,82,420.00 | 0.00 | 0.00 | 6,87,000.00 | 0.00 |
| November, 2020 | 1,72,750.00 | 0.00 | 0.00 | 7,33,919.00 | 0.00 |
| December, 2020 | 2,27,669.00 | 0.00 | 0.00 | 28,263.00 | 0.00 |
| Januaury, 2021 | 1,72,707.00 | 0.00 | 0.00 | 93,675.00 | 0.00 |
| February, 2021 | 2,04,515.00 | 0.00 | 0.00 | 44,436.00 | 0.00 |
| March, 2021 | 2,04,601.00 | 0.00 | 0.00 | 3,46,989.00 | 0.00 |
| Total | 23,92,786.00 | 0.00 | 0.00 | 28,20,596.00 | 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 |