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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:-Yavapurthanda |
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| Opening Balance | 5,82,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,35,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,86,637.00 | 0.00 | 0.00 | 39,934.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,59,916.00 | 0.00 | 0.00 | 84,124.00 | 0.00 |
| August, 2020 | 1,60,847.00 | 0.00 | 0.00 | 5,38,804.00 | 0.00 |
| September, 2020 | 2,69,603.00 | 0.00 | 0.00 | 74,665.00 | 0.00 |
| October, 2020 | 1,50,050.00 | 0.00 | 0.00 | 2,43,308.00 | 0.00 |
| November, 2020 | 1,22,359.00 | 0.00 | 0.00 | 7,599.00 | 0.00 |
| December, 2020 | 2,20,262.00 | 0.00 | 0.00 | 1,42,011.00 | 0.00 |
| Januaury, 2021 | 1,41,793.00 | 0.00 | 0.00 | 3,40,049.00 | 0.00 |
| February, 2021 | 1,22,460.00 | 0.00 | 0.00 | 43,535.00 | 0.00 |
| March, 2021 | 1,38,215.00 | 0.00 | 0.00 | 1,33,343.00 | 0.00 |
| Total | 19,07,961.00 | 0.00 | 0.00 | 16,47,372.00 | 0.00 |
| Back | |||||
| 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 |