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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:-YELLAREDDYPET |
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| Opening Balance | 83,95,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,34,490.00 | 0.00 | 0.00 | 11,13,298.00 | 0.00 |
| May, 2020 | 29,40,776.00 | 0.00 | 0.00 | 24,95,652.00 | 0.00 |
| June, 2020 | 12,40,062.00 | 0.00 | 0.00 | 25,90,055.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,61,213.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,53,709.00 | 0.00 |
| September, 2020 | 5,71,157.00 | 0.00 | 0.00 | 9,59,398.00 | 0.00 |
| October, 2020 | 12,12,704.00 | 0.00 | 0.00 | 3,89,000.00 | 0.00 |
| November, 2020 | 1,94,999.00 | 0.00 | 0.00 | 8,35,548.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 2,37,371.00 | 0.00 |
| Januaury, 2021 | 2,12,000.00 | 0.00 | 0.00 | 5,95,894.00 | 0.00 |
| February, 2021 | 12,00,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 35,23,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,24,59,492.00 | 0.00 | 0.00 | 1,18,31,138.00 | 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 |