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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:-RAMANNAPETA,Village Panchayat & Equivalent:-Kommaigudem |
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| Opening Balance | 8,15,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,69,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,26,373.00 | 0.00 | 0.00 | 1,15,439.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,78,666.00 | 0.00 |
| July, 2020 | 1,37,427.00 | 0.00 | 0.00 | 3,46,788.00 | 0.00 |
| August, 2020 | 9,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,93,467.00 | 0.00 | 0.00 | 6,81,696.00 | 0.00 |
| October, 2020 | 1,37,391.00 | 0.00 | 0.00 | 1,42,802.00 | 0.00 |
| November, 2020 | 1,85,757.00 | 0.00 | 0.00 | 1,94,910.00 | 0.00 |
| December, 2020 | 2,17,394.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
| Januaury, 2021 | 1,45,700.00 | 0.00 | 0.00 | 3,57,830.00 | 0.00 |
| February, 2021 | 1,39,197.00 | 0.00 | 0.00 | 1,78,472.00 | 0.00 |
| March, 2021 | 2,41,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,02,987.00 | 0.00 | 0.00 | 22,54,703.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |