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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:-TAMMALONIGUDA |
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| Opening Balance | 20,18,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,89,775.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2020 | 3,47,930.00 | 0.00 | 0.00 | 28,253.00 | 0.00 |
| June, 2020 | 1,89,775.00 | 0.00 | 0.00 | 3,32,023.00 | 0.00 |
| July, 2020 | 36,607.00 | 0.00 | 0.00 | 1,63,956.00 | 0.00 |
| August, 2020 | 10,274.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 61,396.00 | 0.00 |
| October, 2020 | 2,28,396.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| November, 2020 | 29,671.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| December, 2020 | 1,54,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,600.00 | 0.00 | 0.00 | 1,54,427.00 | 0.00 |
| February, 2021 | 1,86,178.00 | 0.00 | 0.00 | 2,37,931.00 | 0.00 |
| March, 2021 | 1,18,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,08,269.00 | 0.00 | 0.00 | 11,42,986.00 | 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 |