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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-YELLAREDDIPET,Village Panchayat & Equivalent:-AKKAPALLY |
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| Opening Balance | 10,36,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,06,835.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| May, 2020 | 1,67,644.00 | 0.00 | 0.00 | 1,24,398.00 | 0.00 |
| June, 2020 | 1,71,949.00 | 0.00 | 0.00 | 1,31,999.00 | 0.00 |
| July, 2020 | 15,669.00 | 0.00 | 0.00 | 36,828.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 1,04,059.00 | 0.00 |
| October, 2020 | 2,77,643.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2020 | 46,996.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| February, 2021 | 2,06,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,92,825.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 13,01,536.00 | 0.00 | 0.00 | 7,30,784.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |