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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:-BANDALINGAMPALLY |
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| Opening Balance | 24,23,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,62,287.00 | 0.00 | 0.00 | 4,04,314.00 | 0.00 |
| May, 2020 | 4,22,559.00 | 0.00 | 0.00 | 4,29,961.00 | 0.00 |
| June, 2020 | 4,57,820.00 | 0.00 | 0.00 | 2,03,072.00 | 0.00 |
| July, 2020 | 24,285.00 | 0.00 | 0.00 | 1,36,115.00 | 0.00 |
| August, 2020 | 43,310.00 | 0.00 | 0.00 | 2,19,851.00 | 0.00 |
| September, 2020 | 1,19,725.00 | 0.00 | 0.00 | 4,77,069.00 | 0.00 |
| October, 2020 | 4,42,559.00 | 0.00 | 0.00 | 1,49,947.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 93,825.00 | 0.00 | 0.00 | 1,78,316.00 | 0.00 |
| Januaury, 2021 | 74,800.00 | 0.00 | 0.00 | 2,25,721.00 | 0.00 |
| February, 2021 | 5,09,840.00 | 0.00 | 0.00 | 1,41,741.00 | 0.00 |
| March, 2021 | 5,72,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,23,380.00 | 0.00 | 0.00 | 25,66,107.00 | 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 |