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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:-YACHARAM,Village Panchayat & Equivalent:-GUNGAL |
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| Opening Balance | 14,18,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,89,943.00 | 0.00 | 0.00 | 2,58,900.00 | 0.00 |
| May, 2020 | 4,04,943.00 | 0.00 | 0.00 | 93,900.00 | 0.00 |
| June, 2020 | 3,89,943.00 | 0.00 | 0.00 | 15,88,787.00 | 0.00 |
| July, 2020 | 9,39,662.00 | 0.00 | 0.00 | 1,64,273.00 | 0.00 |
| August, 2020 | 3,73,248.00 | 0.00 | 0.00 | 6,50,731.00 | 0.00 |
| September, 2020 | 5,02,351.00 | 0.00 | 0.00 | 2,18,020.00 | 0.00 |
| October, 2020 | 5,18,582.00 | 0.00 | 0.00 | 6,71,066.00 | 0.00 |
| November, 2020 | 4,04,787.00 | 0.00 | 0.00 | 6,11,532.00 | 0.00 |
| December, 2020 | 4,15,607.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| Januaury, 2021 | 5,26,370.00 | 0.00 | 0.00 | 3,92,144.00 | 0.00 |
| February, 2021 | 4,41,892.00 | 0.00 | 0.00 | 2,64,050.00 | 0.00 |
| March, 2021 | 5,67,914.00 | 0.00 | 0.00 | 1,74,429.00 | 0.00 |
| Total | 58,75,242.00 | 0.00 | 0.00 | 53,32,832.00 | 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 |