|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-YELLAREDDIPET |
|||||
| Opening Balance | 15,81,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,48,393.00 | 0.00 | 0.00 | 4,09,030.00 | 0.00 |
| June, 2020 | 99,479.00 | 0.00 | 0.00 | 83,159.00 | 0.00 |
| July, 2020 | 5,23,059.00 | 0.00 | 0.00 | 2,20,382.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 32,348.00 | 0.00 |
| September, 2020 | 8,96,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 20,18,258.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2020 | 6,47,373.00 | 0.00 | 0.00 | 8,98,238.00 | 0.00 |
| December, 2020 | 8,98,781.00 | 0.00 | 0.00 | 2,85,179.00 | 0.00 |
| Januaury, 2021 | 4,49,701.00 | 0.00 | 0.00 | 6,54,859.00 | 0.00 |
| February, 2021 | 10,34,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,49,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,65,640.00 | 0.00 | 0.00 | 28,83,195.00 | 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 |