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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:-YACHARAM |
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| Opening Balance | 91,58,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 22,958.00 | 0.00 | 0.00 | 14,26,223.00 | 0.00 |
| June, 2020 | 4,676.00 | 0.00 | 0.00 | 2,26,770.00 | 0.00 |
| July, 2020 | 64,562.00 | 0.00 | 0.00 | 4,33,030.00 | 0.00 |
| August, 2020 | 1,34,096.00 | 0.00 | 0.00 | 2,69,700.00 | 0.00 |
| September, 2020 | 1,32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,94,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,92,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 55,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 18,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,76,406.00 | 0.00 | 0.00 | 3,88,047.00 | 0.00 |
| Total | 35,95,637.00 | 0.00 | 0.00 | 27,43,770.00 | 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 |