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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 |
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| Opening Balance | 76,37,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,186.00 | 0.00 | 0.00 | 34,19,786.00 | 0.00 |
| May, 2020 | 2,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,91,913.00 | 0.00 |
| July, 2020 | 28,08,919.00 | 0.00 | 0.00 | 47,039.00 | 0.00 |
| August, 2020 | 5,04,435.00 | 0.00 | 0.00 | 3,84,339.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,64,540.00 | 0.00 |
| October, 2020 | 12,49,644.00 | 0.00 | 0.00 | 5,06,206.00 | 0.00 |
| November, 2020 | 5,05,207.00 | 0.00 | 0.00 | 2,88,043.00 | 0.00 |
| December, 2020 | 5,05,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,86,169.00 | 0.00 | 0.00 | 5,16,088.00 | 0.00 |
| February, 2021 | 13,70,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,63,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 91,49,546.00 | 0.00 | 0.00 | 59,17,954.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |