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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:-GUNDARAM (PATICHERLA) |
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| Opening Balance | 5,02,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,34,277.00 | 0.00 | 0.00 | 1,39,674.00 | 0.00 |
| May, 2020 | 2,09,334.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| June, 2020 | 2,24,334.00 | 0.00 | 0.00 | 1,86,519.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2020 | 24,922.00 | 0.00 | 0.00 | 1,98,200.00 | 0.00 |
| September, 2020 | 62,676.00 | 0.00 | 0.00 | 1,96,085.00 | 0.00 |
| October, 2020 | 2,10,850.00 | 0.00 | 0.00 | 74,200.00 | 0.00 |
| November, 2020 | 30,200.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
| December, 2020 | 53,320.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| Januaury, 2021 | 9,270.00 | 0.00 | 0.00 | 1,16,400.00 | 0.00 |
| February, 2021 | 2,75,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,33,693.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 15,68,271.00 | 0.00 | 0.00 | 13,23,178.00 | 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 |