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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:-NANDIWANAPARTHY |
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| Opening Balance | 76,59,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,09,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,24,531.00 | 0.00 | 0.00 | 3,66,820.00 | 0.00 |
| June, 2020 | 5,09,531.00 | 0.00 | 0.00 | 4,67,380.00 | 0.00 |
| July, 2020 | 2,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,89,802.00 | 0.00 | 0.00 | 6,59,005.00 | 0.00 |
| September, 2020 | 76,192.00 | 0.00 | 0.00 | 7,16,004.00 | 0.00 |
| October, 2020 | 4,79,460.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
| November, 2020 | 6,04,065.00 | 0.00 | 0.00 | 2,30,800.00 | 0.00 |
| December, 2020 | 34,36,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,30,619.00 | 0.00 | 0.00 | 3,86,710.00 | 0.00 |
| February, 2021 | 41,475.00 | 0.00 | 0.00 | 20,62,825.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,04,319.00 | 0.00 | 0.00 | 49,70,344.00 | 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 |