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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:-Ramaswamythanda |
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| Opening Balance | 3,29,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 90,667.00 | 0.00 | 0.00 | 2,88,240.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,20,960.00 | 0.00 |
| July, 2020 | 34,053.00 | 0.00 | 0.00 | 37,923.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,05,759.00 | 0.00 | 0.00 | 1,52,430.00 | 0.00 |
| October, 2020 | 34,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 63,701.00 | 0.00 | 0.00 | 1,11,917.00 | 0.00 |
| December, 2020 | 93,646.00 | 0.00 | 0.00 | 65,736.00 | 0.00 |
| Januaury, 2021 | 68,516.00 | 0.00 | 0.00 | 52,354.00 | 0.00 |
| February, 2021 | 63,728.00 | 0.00 | 0.00 | 1,378.00 | 0.00 |
| March, 2021 | 87,844.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 7,79,801.00 | 0.00 | 0.00 | 8,50,938.00 | 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 |