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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:-YADAGIRIGUTTA,Village Panchayat & Equivalent:-RAMAJIPET |
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| Opening Balance | 23,68,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,88,430.00 | 0.00 | 0.00 | 28,813.00 | 0.00 |
| May, 2020 | 5,59,643.00 | 0.00 | 0.00 | 3,71,342.00 | 0.00 |
| June, 2020 | 11,715.00 | 0.00 | 0.00 | 5,38,557.00 | 0.00 |
| July, 2020 | 1,84,104.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2020 | 4,968.00 | 0.00 | 0.00 | 1,21,705.00 | 0.00 |
| September, 2020 | 3,38,146.00 | 0.00 | 0.00 | 1,22,905.00 | 0.00 |
| October, 2020 | 5,31,617.00 | 0.00 | 0.00 | 5,44,708.00 | 0.00 |
| November, 2020 | 1,58,061.00 | 0.00 | 0.00 | 1,75,165.00 | 0.00 |
| December, 2020 | 2,58,924.00 | 0.00 | 0.00 | 4,31,055.00 | 0.00 |
| Januaury, 2021 | 3,67,906.00 | 0.00 | 0.00 | 87,394.00 | 0.00 |
| February, 2021 | 1,54,976.00 | 0.00 | 0.00 | 4,10,792.00 | 0.00 |
| March, 2021 | 1,52,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,11,244.00 | 0.00 | 0.00 | 28,74,436.00 | 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 |