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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:-Govindthanda |
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| Opening Balance | 8,71,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,27,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,70,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 20,000.00 | 0.00 | 0.00 | 18,177.00 | 0.00 |
| July, 2020 | 2,23,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,78,625.00 | 0.00 |
| September, 2020 | 4,56,268.00 | 0.00 | 0.00 | 1,28,302.00 | 0.00 |
| October, 2020 | 2,12,163.00 | 0.00 | 0.00 | 5,417.00 | 0.00 |
| November, 2020 | 2,05,261.00 | 0.00 | 0.00 | 3,60,710.00 | 0.00 |
| December, 2020 | 2,38,689.00 | 0.00 | 0.00 | 20,387.00 | 0.00 |
| Januaury, 2021 | 2,08,248.00 | 0.00 | 0.00 | 66,016.00 | 0.00 |
| February, 2021 | 2,05,346.00 | 0.00 | 0.00 | 5,320.00 | 0.00 |
| March, 2021 | 2,20,364.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| Total | 26,87,574.00 | 0.00 | 0.00 | 7,84,554.00 | 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 |