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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:-THATIPARTHY |
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| Opening Balance | 17,98,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,82,794.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| June, 2020 | 2,67,794.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,56,130.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,54,064.00 | 0.00 |
| September, 2020 | 63,460.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| October, 2020 | 3,26,163.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,58,569.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 2,15,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,46,664.00 | 0.00 | 0.00 | 97,370.00 | 0.00 |
| March, 2021 | 2,46,787.00 | 0.00 | 0.00 | 80,390.00 | 0.00 |
| Total | 14,63,662.00 | 0.00 | 0.00 | 12,47,423.00 | 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 |