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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:-SHANKARPALLY,Village Panchayat & Equivalent:-YELWARTHY |
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| Opening Balance | 34,68,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,26,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,065.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| June, 2020 | 12,829.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| July, 2020 | 20,259.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| August, 2020 | 31,822.00 | 0.00 | 0.00 | 86,975.00 | 0.00 |
| September, 2020 | 2,01,418.00 | 0.00 | 0.00 | 67,058.00 | 0.00 |
| October, 2020 | 73,720.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| December, 2020 | 45,825.00 | 0.00 | 0.00 | 54,758.00 | 0.00 |
| Januaury, 2021 | 17,95,547.00 | 0.00 | 0.00 | 41,605.00 | 0.00 |
| February, 2021 | 73,332.00 | 0.00 | 0.00 | 56,240.00 | 0.00 |
| March, 2021 | 15,84,529.00 | 0.00 | 0.00 | 21,51,111.00 | 0.00 |
| Total | 41,82,332.00 | 0.00 | 0.00 | 27,87,147.00 | 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 |