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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:-Kothagudem |
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| Opening Balance | 3,10,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,47,637.00 | 0.00 | 0.00 | 42,095.00 | 0.00 |
| June, 2020 | 5,368.00 | 0.00 | 0.00 | 3,61,621.00 | 0.00 |
| July, 2020 | 58,998.00 | 0.00 | 0.00 | 5,821.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 52,890.00 | 0.00 |
| September, 2020 | 1,38,758.00 | 0.00 | 0.00 | 74,865.00 | 0.00 |
| October, 2020 | 1,07,384.00 | 0.00 | 0.00 | 20,009.00 | 0.00 |
| November, 2020 | 57,064.00 | 0.00 | 0.00 | 1,62,391.00 | 0.00 |
| December, 2020 | 1,05,204.00 | 0.00 | 0.00 | 19,491.00 | 0.00 |
| Januaury, 2021 | 60,597.00 | 0.00 | 0.00 | 37,755.00 | 0.00 |
| February, 2021 | 68,119.00 | 0.00 | 0.00 | 57,932.00 | 0.00 |
| March, 2021 | 65,841.00 | 0.00 | 0.00 | 1,85,750.00 | 0.00 |
| Total | 8,80,520.00 | 0.00 | 0.00 | 10,20,620.00 | 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 |