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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:-BOINPALLI,Village Panchayat & Equivalent:-ANATHAPALLY |
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| Opening Balance | 17,46,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,29,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,77,770.00 | 0.00 | 0.00 | 1,55,272.00 | 0.00 |
| June, 2020 | 1,99,194.00 | 0.00 | 0.00 | 1,42,890.00 | 0.00 |
| July, 2020 | 10,800.00 | 0.00 | 0.00 | 1,01,022.00 | 0.00 |
| August, 2020 | 66,218.00 | 0.00 | 0.00 | 1,38,820.00 | 0.00 |
| September, 2020 | 17,443.00 | 0.00 | 0.00 | 2,31,559.00 | 0.00 |
| October, 2020 | 2,06,500.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2020 | 2,284.00 | 0.00 | 0.00 | 2,43,099.00 | 0.00 |
| December, 2020 | 56,894.00 | 0.00 | 0.00 | 97,961.00 | 0.00 |
| Januaury, 2021 | 12,011.00 | 0.00 | 0.00 | 2,98,030.00 | 0.00 |
| February, 2021 | 3,06,924.00 | 0.00 | 0.00 | 1,01,636.00 | 0.00 |
| March, 2021 | 2,27,596.00 | 0.00 | 0.00 | 1,74,825.00 | 0.00 |
| Total | 15,13,306.00 | 0.00 | 0.00 | 17,10,614.00 | 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 |