|
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:-Munirabad |
|||||
| Opening Balance | 8,16,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,45,280.00 | 0.00 | 0.00 | 5,66,846.00 | 0.00 |
| June, 2020 | 23,579.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2020 | 2,14,635.00 | 0.00 | 0.00 | 39,377.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,12,759.00 | 0.00 |
| September, 2020 | 1,56,655.00 | 0.00 | 0.00 | 25,623.00 | 0.00 |
| October, 2020 | 69,294.00 | 0.00 | 0.00 | 78,609.00 | 0.00 |
| November, 2020 | 76,164.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| December, 2020 | 1,06,105.00 | 0.00 | 0.00 | 41,420.00 | 0.00 |
| Januaury, 2021 | 95,711.00 | 0.00 | 0.00 | 1,44,961.00 | 0.00 |
| February, 2021 | 85,775.00 | 0.00 | 0.00 | 83,197.00 | 0.00 |
| March, 2021 | 75,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,14,300.00 | 0.00 | 0.00 | 13,86,792.00 | 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 |