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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:-VENKATAPUR |
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| Opening Balance | 19,07,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,24,365.00 | 0.00 | 0.00 | 3,93,122.00 | 0.00 |
| May, 2020 | 3,59,587.00 | 0.00 | 0.00 | 4,01,970.00 | 0.00 |
| June, 2020 | 3,71,635.00 | 0.00 | 0.00 | 2,49,177.00 | 0.00 |
| July, 2020 | 35,400.00 | 0.00 | 0.00 | 3,02,128.00 | 0.00 |
| August, 2020 | 7,500.00 | 0.00 | 0.00 | 5,55,280.00 | 0.00 |
| September, 2020 | 1,17,252.00 | 0.00 | 0.00 | 1,90,280.00 | 0.00 |
| October, 2020 | 3,81,638.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| December, 2020 | 48,000.00 | 0.00 | 0.00 | 56,940.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,71,934.00 | 0.00 |
| February, 2021 | 4,18,305.00 | 0.00 | 0.00 | 85,019.00 | 0.00 |
| March, 2021 | 3,81,065.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 25,44,747.00 | 0.00 | 0.00 | 29,67,350.00 | 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 |