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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:-Bachuppala |
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| Opening Balance | 1,39,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 83,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,06,461.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| June, 2020 | 3,280.00 | 0.00 | 0.00 | 2,90,769.00 | 0.00 |
| July, 2020 | 82,161.00 | 0.00 | 0.00 | 42,285.00 | 0.00 |
| August, 2020 | 1,48,307.00 | 0.00 | 0.00 | 45,202.00 | 0.00 |
| September, 2020 | 1,64,716.00 | 0.00 | 0.00 | 2,48,219.00 | 0.00 |
| October, 2020 | 95,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 68,853.00 | 0.00 | 0.00 | 1,10,105.00 | 0.00 |
| December, 2020 | 98,805.00 | 0.00 | 0.00 | 1,70,776.00 | 0.00 |
| Januaury, 2021 | 68,826.00 | 0.00 | 0.00 | 65,155.00 | 0.00 |
| February, 2021 | 68,950.00 | 0.00 | 0.00 | 12,811.00 | 0.00 |
| March, 2021 | 2,11,274.00 | 0.00 | 0.00 | 65,011.00 | 0.00 |
| Total | 13,00,726.00 | 0.00 | 0.00 | 11,22,833.00 | 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 |