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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:-DUMALA |
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| Opening Balance | 20,26,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,49,645.00 | 0.00 | 0.00 | 5,58,100.00 | 0.00 |
| May, 2020 | 3,26,430.00 | 0.00 | 0.00 | 2,65,495.00 | 0.00 |
| June, 2020 | 4,25,329.00 | 0.00 | 0.00 | 2,04,194.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,22,982.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| September, 2020 | 41,500.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| October, 2020 | 3,14,439.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| November, 2020 | 62,920.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| December, 2020 | 52,520.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,64,121.00 | 0.00 |
| February, 2021 | 3,49,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,78,408.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| Total | 23,00,603.00 | 0.00 | 0.00 | 23,35,892.00 | 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 |