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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:-BOPPAPUR |
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| Opening Balance | 55,02,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,72,436.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
| May, 2020 | 5,08,950.00 | 0.00 | 0.00 | 98,304.00 | 0.00 |
| June, 2020 | 1,68,343.00 | 0.00 | 0.00 | 9,27,201.00 | 0.00 |
| July, 2020 | 18,630.00 | 0.00 | 0.00 | 1,35,127.00 | 0.00 |
| August, 2020 | 5,45,609.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| September, 2020 | 1,15,252.00 | 0.00 | 0.00 | 3,83,183.00 | 0.00 |
| October, 2020 | 6,01,274.00 | 0.00 | 0.00 | 3,50,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,19,688.00 | 0.00 |
| December, 2020 | 2,18,365.00 | 0.00 | 0.00 | 3,30,684.00 | 0.00 |
| Januaury, 2021 | 87,559.00 | 0.00 | 0.00 | 5,45,562.00 | 0.00 |
| February, 2021 | 5,37,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,80,093.00 | 0.00 | 0.00 | 3,97,500.00 | 0.00 |
| Total | 39,53,685.00 | 0.00 | 0.00 | 35,91,749.00 | 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 |