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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:-B.Thurkapally |
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| Opening Balance | 8,73,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,49,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,13,888.00 | 0.00 | 0.00 | 1,57,373.00 | 0.00 |
| June, 2020 | 9,715.00 | 0.00 | 0.00 | 2,92,640.00 | 0.00 |
| July, 2020 | 1,40,067.00 | 0.00 | 0.00 | 1,61,864.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 57,622.00 | 0.00 |
| September, 2020 | 2,82,448.00 | 0.00 | 0.00 | 2,60,849.00 | 0.00 |
| October, 2020 | 1,43,690.00 | 0.00 | 0.00 | 51,438.00 | 0.00 |
| November, 2020 | 1,30,906.00 | 0.00 | 0.00 | 5,87,552.00 | 0.00 |
| December, 2020 | 1,81,064.00 | 0.00 | 0.00 | 2,48,067.00 | 0.00 |
| Januaury, 2021 | 1,36,453.00 | 0.00 | 0.00 | 2,74,040.00 | 0.00 |
| February, 2021 | 1,43,036.00 | 0.00 | 0.00 | 20,024.00 | 0.00 |
| March, 2021 | 1,35,620.00 | 0.00 | 0.00 | 70,184.00 | 0.00 |
| Total | 17,66,330.00 | 0.00 | 0.00 | 21,81,653.00 | 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 |