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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:-BOMMALA RAMARAM,Village Panchayat & Equivalent:-Fakeergudem |
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| Opening Balance | 5,65,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,17,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,49,706.00 | 0.00 | 0.00 | 1,16,046.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,720.00 | 0.00 |
| July, 2020 | 1,05,624.00 | 0.00 | 0.00 | 6,01,064.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,563.00 | 0.00 |
| September, 2020 | 2,37,602.00 | 0.00 | 0.00 | 1,50,825.00 | 0.00 |
| October, 2020 | 2,70,902.00 | 0.00 | 0.00 | 2,69,106.00 | 0.00 |
| November, 2020 | 1,05,642.00 | 0.00 | 0.00 | 64,681.00 | 0.00 |
| December, 2020 | 1,35,572.00 | 0.00 | 0.00 | 1,58,657.00 | 0.00 |
| Januaury, 2021 | 1,59,062.00 | 0.00 | 0.00 | 1,06,786.00 | 0.00 |
| February, 2021 | 1,05,803.00 | 0.00 | 0.00 | 17,971.00 | 0.00 |
| March, 2021 | 1,23,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,10,269.00 | 0.00 | 0.00 | 15,52,419.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |