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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:-Valuthanda |
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| Opening Balance | 2,38,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,19,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,53,529.00 | 0.00 | 0.00 | 4,13,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,54,494.00 | 0.00 |
| July, 2020 | 1,07,344.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,943.00 | 0.00 |
| September, 2020 | 2,74,286.00 | 0.00 | 0.00 | 81,352.00 | 0.00 |
| October, 2020 | 1,07,436.00 | 0.00 | 0.00 | 1,74,369.00 | 0.00 |
| November, 2020 | 1,49,122.00 | 0.00 | 0.00 | 98,052.00 | 0.00 |
| December, 2020 | 1,37,427.00 | 0.00 | 0.00 | 1,73,226.00 | 0.00 |
| Januaury, 2021 | 1,07,372.00 | 0.00 | 0.00 | 30,811.00 | 0.00 |
| February, 2021 | 1,07,567.00 | 0.00 | 0.00 | 27,888.00 | 0.00 |
| March, 2021 | 1,07,186.00 | 0.00 | 0.00 | 49,943.00 | 0.00 |
| Total | 14,70,533.00 | 0.00 | 0.00 | 12,71,878.00 | 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 |