|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-YACHARAM,Village Panchayat & Equivalent:-Takkallapally Thanda |
|||||
| Opening Balance | 10,69,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,041.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| May, 2020 | 1,09,135.00 | 0.00 | 0.00 | 95,219.00 | 0.00 |
| June, 2020 | 2,41,135.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,285.00 | 0.00 |
| August, 2020 | 1,93,871.00 | 0.00 | 0.00 | 1,83,430.00 | 0.00 |
| September, 2020 | 95,156.00 | 0.00 | 0.00 | 1,29,405.00 | 0.00 |
| October, 2020 | 1,19,464.00 | 0.00 | 0.00 | 1,65,113.00 | 0.00 |
| November, 2020 | 19,900.00 | 0.00 | 0.00 | 24,617.00 | 0.00 |
| December, 2020 | 42,631.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| Januaury, 2021 | 69,254.00 | 0.00 | 0.00 | 20,111.00 | 0.00 |
| February, 2021 | 1,19,610.00 | 0.00 | 0.00 | 55,830.00 | 0.00 |
| March, 2021 | 1,70,351.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| Total | 12,78,548.00 | 0.00 | 0.00 | 9,72,510.00 | 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 |