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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:-TAKKALLAPALLY |
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| Opening Balance | 6,15,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,36,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,66,316.00 | 0.00 | 0.00 | 1,32,289.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,44,998.00 | 0.00 |
| July, 2020 | 1,95,100.00 | 0.00 | 0.00 | 1,27,591.00 | 0.00 |
| August, 2020 | 70,921.00 | 0.00 | 0.00 | 2,30,562.00 | 0.00 |
| September, 2020 | 2,54,546.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
| October, 2020 | 13,507.00 | 0.00 | 0.00 | 4,65,473.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 65,300.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 71,750.00 | 0.00 |
| February, 2021 | 2,31,138.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| March, 2021 | 4,42,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,40,654.00 | 0.00 | 0.00 | 13,41,563.00 | 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 |