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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:-NANAKNAGAR |
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| Opening Balance | 7,11,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,80,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,65,225.00 | 0.00 | 0.00 | 1,55,920.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 75,980.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,21,344.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| October, 2020 | 1,98,588.00 | 0.00 | 0.00 | 1,39,711.00 | 0.00 |
| November, 2020 | 1,001.00 | 0.00 | 0.00 | 58,617.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| February, 2021 | 2,06,529.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| March, 2021 | 2,50,214.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| Total | 10,46,782.00 | 0.00 | 0.00 | 7,13,272.00 | 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 |