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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:-THIMMAPURAM |
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| Opening Balance | 17,20,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,14,360.00 | 0.00 | 0.00 | 4,34,184.00 | 0.00 |
| May, 2020 | 3,40,514.00 | 0.00 | 0.00 | 3,11,418.00 | 0.00 |
| June, 2020 | 3,64,185.00 | 0.00 | 0.00 | 1,85,681.00 | 0.00 |
| July, 2020 | 13,755.00 | 0.00 | 0.00 | 6,93,143.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,20,715.00 | 0.00 |
| September, 2020 | 80,380.00 | 0.00 | 0.00 | 1,76,149.00 | 0.00 |
| October, 2020 | 3,72,693.00 | 0.00 | 0.00 | 2,94,728.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,58,790.00 | 0.00 |
| December, 2020 | 78,178.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| Januaury, 2021 | 33,988.00 | 0.00 | 0.00 | 48,030.00 | 0.00 |
| February, 2021 | 3,73,419.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| March, 2021 | 4,79,058.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 25,50,530.00 | 0.00 | 0.00 | 29,33,738.00 | 0.00 |
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| 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 |