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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 |
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| Opening Balance | 32,11,022.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 43,418.00 | 0.00 |
| June, 2020 | 2,55,551.00 | 0.00 | 0.00 | 44,655.00 | 0.00 |
| July, 2020 | 7,36,009.00 | 0.00 | 0.00 | 3,78,307.00 | 0.00 |
| August, 2020 | 6,29,419.00 | 0.00 | 0.00 | 86,918.00 | 0.00 |
| September, 2020 | 7,42,042.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2020 | 9,81,860.00 | 0.00 | 0.00 | 4,13,325.00 | 0.00 |
| November, 2020 | 4,81,857.00 | 0.00 | 0.00 | 3,18,750.00 | 0.00 |
| December, 2020 | 12,48,339.00 | 0.00 | 0.00 | 14,834.00 | 0.00 |
| Januaury, 2021 | 4,82,845.00 | 0.00 | 0.00 | 7,84,980.50 | 0.00 |
| February, 2021 | 10,97,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,11,448.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| Total | 71,67,215.00 | 0.00 | 0.00 | 23,30,187.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |