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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:-KORUTLAPET |
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| Opening Balance | 3,33,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,18,362.00 | 0.00 | 0.00 | 91,165.00 | 0.00 |
| May, 2020 | 1,57,238.00 | 0.00 | 0.00 | 2,28,232.00 | 0.00 |
| June, 2020 | 1,85,016.00 | 0.00 | 0.00 | 1,08,030.00 | 0.00 |
| July, 2020 | 13,266.00 | 0.00 | 0.00 | 1,92,658.00 | 0.00 |
| August, 2020 | 92,662.00 | 0.00 | 0.00 | 87,934.00 | 0.00 |
| September, 2020 | 70,092.00 | 0.00 | 0.00 | 1,06,143.00 | 0.00 |
| October, 2020 | 1,95,549.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| November, 2020 | 42,785.00 | 0.00 | 0.00 | 1,12,090.00 | 0.00 |
| December, 2020 | 41,556.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2021 | 8,240.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| February, 2021 | 1,95,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,00,045.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 14,20,023.00 | 0.00 | 0.00 | 11,87,252.00 | 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 |