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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:-UTTATOOR |
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| Opening Balance | 6,15,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,70,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,45,364.00 | 0.00 | 0.00 | 1,20,161.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,32,683.00 | 0.00 |
| July, 2020 | 1,99,145.00 | 0.00 | 0.00 | 68,377.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,44,579.00 | 0.00 |
| September, 2020 | 4,05,489.00 | 0.00 | 0.00 | 6,58,333.00 | 0.00 |
| October, 2020 | 2,06,964.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2020 | 2,09,894.00 | 0.00 | 0.00 | 1,06,399.00 | 0.00 |
| December, 2020 | 2,24,059.00 | 0.00 | 0.00 | 48,946.00 | 0.00 |
| Januaury, 2021 | 2,05,010.00 | 0.00 | 0.00 | 2,81,431.00 | 0.00 |
| February, 2021 | 2,33,955.00 | 0.00 | 0.00 | 13,465.00 | 0.00 |
| March, 2021 | 2,26,565.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Total | 26,26,708.00 | 0.00 | 0.00 | 16,50,874.00 | 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 |