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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-MANCHAL,Village Panchayat & Equivalent:-YELLAMMA THANDA |
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| Opening Balance | 5,75,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,36,015.00 | 0.00 | 0.00 | 1,32,800.00 | 0.00 |
| May, 2020 | 3,04,015.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| June, 2020 | 2,36,015.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| July, 2020 | 2,65,243.00 | 0.00 | 0.00 | 2,70,771.00 | 0.00 |
| August, 2020 | 2,12,425.00 | 0.00 | 0.00 | 36,860.00 | 0.00 |
| September, 2020 | 2,08,666.00 | 0.00 | 0.00 | 1,49,521.00 | 0.00 |
| October, 2020 | 4,39,792.00 | 0.00 | 0.00 | 1,76,361.00 | 0.00 |
| November, 2020 | 2,91,860.00 | 0.00 | 0.00 | 6,558.00 | 0.00 |
| December, 2020 | 3,21,606.00 | 0.00 | 0.00 | 2,27,646.00 | 0.00 |
| Januaury, 2021 | 2,91,471.00 | 0.00 | 0.00 | 65,630.00 | 0.00 |
| February, 2021 | 2,91,998.00 | 0.00 | 0.00 | 1,34,109.00 | 0.00 |
| March, 2021 | 2,90,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,90,069.00 | 0.00 | 0.00 | 14,57,756.00 | 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 |