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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:-MOINABAD,Village Panchayat & Equivalent:-Yethbarpally |
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| Opening Balance | 4,58,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,07,539.00 | 0.00 | 0.00 | 1,17,587.00 | 0.00 |
| May, 2020 | 1,69,218.00 | 0.00 | 0.00 | 1,42,209.00 | 0.00 |
| June, 2020 | 1,39,539.00 | 0.00 | 0.00 | 83,905.00 | 0.00 |
| July, 2020 | 1,12,063.00 | 0.00 | 0.00 | 1,57,547.00 | 0.00 |
| August, 2020 | 1,19,635.00 | 0.00 | 0.00 | 24,442.00 | 0.00 |
| September, 2020 | 3,13,179.00 | 0.00 | 0.00 | 2,05,272.00 | 0.00 |
| October, 2020 | 1,15,163.00 | 0.00 | 0.00 | 24,807.00 | 0.00 |
| November, 2020 | 1,00,052.00 | 0.00 | 0.00 | 77,992.00 | 0.00 |
| December, 2020 | 1,29,982.00 | 0.00 | 0.00 | 4,05,654.00 | 0.00 |
| Januaury, 2021 | 1,19,169.00 | 0.00 | 0.00 | 13,028.00 | 0.00 |
| February, 2021 | 1,28,901.00 | 0.00 | 0.00 | 2,65,156.00 | 0.00 |
| March, 2021 | 1,98,136.00 | 0.00 | 0.00 | 12,294.00 | 0.00 |
| Total | 17,52,576.00 | 0.00 | 0.00 | 15,29,893.00 | 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 |