|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-RAMANNAPETA,Village Panchayat & Equivalent:-SURARAM |
|||||
| Opening Balance | 10,52,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,49,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,52,074.00 | 0.00 | 0.00 | 6,47,363.00 | 0.00 |
| June, 2020 | 890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,11,410.00 | 0.00 | 0.00 | 2,00,998.00 | 0.00 |
| August, 2020 | 37,259.00 | 0.00 | 0.00 | 4,84,926.00 | 0.00 |
| September, 2020 | 2,20,895.00 | 0.00 | 0.00 | 1,16,938.00 | 0.00 |
| October, 2020 | 1,33,103.00 | 0.00 | 0.00 | 2,81,194.00 | 0.00 |
| November, 2020 | 95,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,46,524.00 | 0.00 | 0.00 | 1,01,253.00 | 0.00 |
| Januaury, 2021 | 94,971.00 | 0.00 | 0.00 | 1,88,921.00 | 0.00 |
| February, 2021 | 1,23,160.00 | 0.00 | 0.00 | 31,016.00 | 0.00 |
| March, 2021 | 1,15,877.00 | 0.00 | 0.00 | 20,313.00 | 0.00 |
| Total | 14,80,262.00 | 0.00 | 0.00 | 20,72,922.00 | 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 |