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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:-Mysireddypally |
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| Opening Balance | 6,42,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,69,034.00 | 0.00 | 0.00 | 38,554.00 | 0.00 |
| June, 2020 | 98,154.00 | 0.00 | 0.00 | 1,81,695.00 | 0.00 |
| July, 2020 | 82,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 80,040.00 | 0.00 |
| September, 2020 | 2,60,629.00 | 0.00 | 0.00 | 94,245.00 | 0.00 |
| October, 2020 | 82,773.00 | 0.00 | 0.00 | 1,52,431.00 | 0.00 |
| November, 2020 | 88,674.00 | 0.00 | 0.00 | 6,762.00 | 0.00 |
| December, 2020 | 1,12,769.00 | 0.00 | 0.00 | 1,56,931.00 | 0.00 |
| Januaury, 2021 | 94,661.00 | 0.00 | 0.00 | 2,56,001.00 | 0.00 |
| February, 2021 | 82,948.00 | 0.00 | 0.00 | 1,11,544.00 | 0.00 |
| March, 2021 | 1,43,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,08,351.00 | 0.00 | 0.00 | 10,78,203.00 | 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 |