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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:-NALLAVELLY |
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| Opening Balance | 23,72,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,76,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,76,237.00 | 0.00 | 0.00 | 34,339.00 | 0.00 |
| June, 2020 | 3,76,237.00 | 0.00 | 0.00 | 3,44,408.00 | 0.00 |
| July, 2020 | 840.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,42,852.00 | 0.00 |
| September, 2020 | 39,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,36,269.00 | 0.00 | 0.00 | 4,127.00 | 0.00 |
| November, 2020 | 2,800.00 | 0.00 | 0.00 | 1,56,008.00 | 0.00 |
| December, 2020 | 46,012.00 | 0.00 | 0.00 | 86,617.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2021 | 6,16,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,43,740.00 | 0.00 | 0.00 | 3,05,324.00 | 0.00 |
| Total | 27,14,663.00 | 0.00 | 0.00 | 17,31,675.00 | 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 |