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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:-ENNARAM |
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| Opening Balance | 21,39,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,78,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,76,712.00 | 0.00 | 0.00 | 1,60,316.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,58,585.00 | 0.00 |
| July, 2020 | 2,50,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 28,920.00 | 0.00 | 0.00 | 2,26,591.00 | 0.00 |
| September, 2020 | 5,53,185.00 | 0.00 | 0.00 | 6,83,838.00 | 0.00 |
| October, 2020 | 2,85,972.00 | 0.00 | 0.00 | 89,097.00 | 0.00 |
| November, 2020 | 2,60,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,04,958.00 | 0.00 | 0.00 | 2,05,992.00 | 0.00 |
| Januaury, 2021 | 2,65,659.00 | 0.00 | 0.00 | 2,41,330.00 | 0.00 |
| February, 2021 | 3,08,469.00 | 0.00 | 0.00 | 90,636.00 | 0.00 |
| March, 2021 | 3,40,346.00 | 0.00 | 0.00 | 9,02,963.00 | 0.00 |
| Total | 34,52,925.00 | 0.00 | 0.00 | 29,59,348.00 | 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 |