|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-BOMMALA RAMARAM,Village Panchayat & Equivalent:-Mailaram Kindithanda |
|||||
| Opening Balance | 10,16,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,38,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,92,541.00 | 0.00 | 0.00 | 30,801.00 | 0.00 |
| June, 2020 | 72,000.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| July, 2020 | 1,24,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 86,033.00 | 0.00 |
| September, 2020 | 3,08,857.00 | 0.00 | 0.00 | 54,932.00 | 0.00 |
| October, 2020 | 1,25,007.00 | 0.00 | 0.00 | 7,56,831.00 | 0.00 |
| November, 2020 | 1,25,108.00 | 0.00 | 0.00 | 18,884.00 | 0.00 |
| December, 2020 | 1,54,999.00 | 0.00 | 0.00 | 3,83,358.00 | 0.00 |
| Januaury, 2021 | 1,24,934.00 | 0.00 | 0.00 | 36,183.00 | 0.00 |
| February, 2021 | 1,25,160.00 | 0.00 | 0.00 | 52,904.00 | 0.00 |
| March, 2021 | 1,24,717.00 | 0.00 | 0.00 | 39,977.00 | 0.00 |
| Total | 17,16,995.00 | 0.00 | 0.00 | 15,31,703.00 | 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 |