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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:-BOINPALLI |
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| Opening Balance | 16,46,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,01,685.00 | 0.00 | 0.00 | 25,630.00 | 0.00 |
| May, 2020 | 3,93,921.00 | 0.00 | 0.00 | 4,40,262.00 | 0.00 |
| June, 2020 | 4,76,158.00 | 0.00 | 0.00 | 2,28,308.00 | 0.00 |
| July, 2020 | 2,32,636.00 | 0.00 | 0.00 | 5,17,987.00 | 0.00 |
| August, 2020 | 23,251.00 | 0.00 | 0.00 | 1,41,033.00 | 0.00 |
| September, 2020 | 3,86,865.00 | 0.00 | 0.00 | 5,68,909.00 | 0.00 |
| October, 2020 | 4,65,849.00 | 0.00 | 0.00 | 4,06,043.00 | 0.00 |
| November, 2020 | 59,778.00 | 0.00 | 0.00 | 1,01,081.00 | 0.00 |
| December, 2020 | 96,552.00 | 0.00 | 0.00 | 2,45,700.00 | 0.00 |
| Januaury, 2021 | 38,135.00 | 0.00 | 0.00 | 2,19,887.00 | 0.00 |
| February, 2021 | 4,24,353.00 | 0.00 | 0.00 | 2,23,102.00 | 0.00 |
| March, 2021 | 4,82,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,81,224.00 | 0.00 | 0.00 | 31,17,942.00 | 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 |