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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:-BURUGUPALLI |
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| Opening Balance | 8,53,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,95,674.00 | 0.00 | 0.00 | 1,47,395.00 | 0.00 |
| May, 2020 | 1,63,430.00 | 0.00 | 0.00 | 1,48,411.00 | 0.00 |
| June, 2020 | 1,77,194.00 | 0.00 | 0.00 | 2,09,173.00 | 0.00 |
| July, 2020 | 25,610.00 | 0.00 | 0.00 | 2,02,788.00 | 0.00 |
| August, 2020 | 22,006.00 | 0.00 | 0.00 | 1,67,126.00 | 0.00 |
| September, 2020 | 42,071.00 | 0.00 | 0.00 | 57,752.00 | 0.00 |
| October, 2020 | 2,25,509.00 | 0.00 | 0.00 | 1,51,920.00 | 0.00 |
| November, 2020 | 4,140.00 | 0.00 | 0.00 | 2,67,878.00 | 0.00 |
| December, 2020 | 32,804.00 | 0.00 | 0.00 | 1,48,830.00 | 0.00 |
| Januaury, 2021 | 5,946.00 | 0.00 | 0.00 | 59,632.00 | 0.00 |
| February, 2021 | 1,81,362.00 | 0.00 | 0.00 | 47,790.00 | 0.00 |
| March, 2021 | 1,79,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,55,473.00 | 0.00 | 0.00 | 16,08,695.00 | 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 |