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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:-GOLLAPALLY |
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| Opening Balance | 21,88,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,78,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,73,793.00 | 0.00 | 0.00 | 8,32,399.00 | 0.00 |
| June, 2020 | 10,45,438.00 | 0.00 | 0.00 | 1,81,823.00 | 0.00 |
| July, 2020 | 31,000.00 | 0.00 | 0.00 | 6,00,463.00 | 0.00 |
| August, 2020 | 1,48,800.00 | 0.00 | 0.00 | 2,80,838.00 | 0.00 |
| September, 2020 | 3,46,557.00 | 0.00 | 0.00 | 2,91,519.00 | 0.00 |
| October, 2020 | 5,64,674.00 | 0.00 | 0.00 | 11,34,624.00 | 0.00 |
| November, 2020 | 1,57,050.00 | 0.00 | 0.00 | 2,92,620.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| Januaury, 2021 | 54,983.00 | 0.00 | 0.00 | 1,23,600.00 | 0.00 |
| February, 2021 | 6,50,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,86,051.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| Total | 48,67,540.00 | 0.00 | 0.00 | 38,90,386.00 | 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 |