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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:-MALKIZGUDAM |
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| Opening Balance | 23,31,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,62,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,92,523.00 | 0.00 | 0.00 | 5,54,412.00 | 0.00 |
| June, 2020 | 5,38,047.00 | 0.00 | 0.00 | 1,57,400.00 | 0.00 |
| July, 2020 | 2,36,284.00 | 0.00 | 0.00 | 3,10,590.00 | 0.00 |
| August, 2020 | 2,36,284.00 | 0.00 | 0.00 | 1,28,162.00 | 0.00 |
| September, 2020 | 2,31,419.00 | 0.00 | 0.00 | 4,35,459.00 | 0.00 |
| October, 2020 | 2,25,651.00 | 0.00 | 0.00 | 4,30,976.00 | 0.00 |
| November, 2020 | 3,12,842.00 | 0.00 | 0.00 | 1,31,596.00 | 0.00 |
| December, 2020 | 2,35,204.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| Januaury, 2021 | 2,29,278.00 | 0.00 | 0.00 | 2,69,086.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,00,055.00 | 0.00 | 0.00 | 24,61,381.00 | 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 |