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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:-SHOBHANADRIPUR |
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| Opening Balance | 11,30,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,30,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,88,016.00 | 0.00 | 0.00 | 2,60,650.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,520.00 | 0.00 |
| July, 2020 | 2,07,110.00 | 0.00 | 0.00 | 45,880.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,99,589.00 | 0.00 |
| September, 2020 | 2,92,506.00 | 0.00 | 0.00 | 10,20,430.00 | 0.00 |
| October, 2020 | 2,75,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,11,495.00 | 0.00 | 0.00 | 90,907.00 | 0.00 |
| December, 2020 | 2,36,898.00 | 0.00 | 0.00 | 2,20,703.00 | 0.00 |
| Januaury, 2021 | 2,55,959.00 | 0.00 | 0.00 | 4,76,829.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,97,995.00 | 0.00 | 0.00 | 23,33,508.00 | 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 |