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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-YELLAREDDIPET,Village Panchayat & Equivalent:-AGRAHARAM |
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| Opening Balance | 2,87,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,653.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| May, 2020 | 58,171.00 | 0.00 | 0.00 | 72,584.00 | 0.00 |
| June, 2020 | 87,951.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| July, 2020 | 10,702.00 | 0.00 | 0.00 | 1,07,065.00 | 0.00 |
| August, 2020 | 16,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 27,270.00 | 0.00 | 0.00 | 8,990.00 | 0.00 |
| October, 2020 | 66,229.00 | 0.00 | 0.00 | 65,811.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 29,040.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 14,410.00 | 0.00 |
| Januaury, 2021 | 12,650.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| February, 2021 | 66,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 74,979.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 5,24,661.00 | 0.00 | 0.00 | 5,71,300.00 | 0.00 |
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| 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 |