|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-YELLAREDDIPET,Village Panchayat & Equivalent:-Rayagatlapalli |
|||||
| Opening Balance | 85,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,152.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| May, 2020 | 37,152.00 | 0.00 | 0.00 | 66,009.00 | 0.00 |
| June, 2020 | 52,152.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 2,176.00 | 0.00 |
| August, 2020 | 10,000.00 | 0.00 | 0.00 | 2,742.00 | 0.00 |
| September, 2020 | 41,204.00 | 0.00 | 0.00 | 17,924.00 | 0.00 |
| October, 2020 | 55,439.00 | 0.00 | 0.00 | 71,214.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 6,205.00 | 0.00 |
| Januaury, 2021 | 10,100.00 | 0.00 | 0.00 | 32,924.00 | 0.00 |
| February, 2021 | 5,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 73,994.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 3,62,293.00 | 0.00 | 0.00 | 3,59,694.00 | 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 |