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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:-SIRIPURAM |
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| Opening Balance | 20,92,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,49,247.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| May, 2020 | 11,13,494.00 | 0.00 | 0.00 | 2,97,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,31,478.00 | 0.00 |
| July, 2020 | 5,12,356.00 | 0.00 | 0.00 | 6,47,349.00 | 0.00 |
| August, 2020 | 29,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,47,767.00 | 0.00 | 0.00 | 12,89,955.00 | 0.00 |
| October, 2020 | 5,36,919.00 | 0.00 | 0.00 | 12,57,876.00 | 0.00 |
| November, 2020 | 5,11,141.00 | 0.00 | 0.00 | 1,01,530.00 | 0.00 |
| December, 2020 | 6,14,240.00 | 0.00 | 0.00 | 12,24,755.00 | 0.00 |
| Januaury, 2021 | 6,24,544.00 | 0.00 | 0.00 | 4,29,932.00 | 0.00 |
| February, 2021 | 5,35,943.00 | 0.00 | 0.00 | 1,59,152.00 | 0.00 |
| March, 2021 | 8,54,559.00 | 0.00 | 0.00 | 6,62,936.00 | 0.00 |
| Total | 69,29,470.00 | 0.00 | 0.00 | 64,55,463.00 | 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 |