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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:-PADIRA |
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| Opening Balance | 3,78,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,58,443.00 | 0.00 | 0.00 | 2,19,920.00 | 0.00 |
| May, 2020 | 1,46,510.00 | 0.00 | 0.00 | 2,24,400.00 | 0.00 |
| June, 2020 | 1,93,615.00 | 0.00 | 0.00 | 3,11,449.00 | 0.00 |
| July, 2020 | 20,498.00 | 0.00 | 0.00 | 51,285.00 | 0.00 |
| August, 2020 | 49,982.00 | 0.00 | 0.00 | 40,323.00 | 0.00 |
| September, 2020 | 71,030.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| October, 2020 | 1,37,363.00 | 0.00 | 0.00 | 1,32,633.00 | 0.00 |
| November, 2020 | 4,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 33,050.00 | 0.00 | 0.00 | 73,702.00 | 0.00 |
| Januaury, 2021 | 4,750.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 2,02,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,49,287.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| Total | 11,71,171.00 | 0.00 | 0.00 | 11,39,112.00 | 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 |