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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:-DUNDRAPALLY |
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| Opening Balance | 7,83,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,43,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,11,316.00 | 0.00 | 0.00 | 1,75,943.00 | 0.00 |
| June, 2020 | 1,27,977.00 | 0.00 | 0.00 | 33,622.00 | 0.00 |
| July, 2020 | 8,556.00 | 0.00 | 0.00 | 2,29,833.00 | 0.00 |
| August, 2020 | 3,013.00 | 0.00 | 0.00 | 28,409.00 | 0.00 |
| September, 2020 | 34,777.00 | 0.00 | 0.00 | 37,884.00 | 0.00 |
| October, 2020 | 1,30,691.00 | 0.00 | 0.00 | 63,133.00 | 0.00 |
| November, 2020 | 5,511.00 | 0.00 | 0.00 | 1,49,800.00 | 0.00 |
| December, 2020 | 41,887.00 | 0.00 | 0.00 | 1,44,363.00 | 0.00 |
| Januaury, 2021 | 6,705.00 | 0.00 | 0.00 | 78,351.00 | 0.00 |
| February, 2021 | 1,35,604.00 | 0.00 | 0.00 | 34,388.00 | 0.00 |
| March, 2021 | 1,45,439.00 | 0.00 | 0.00 | 611.00 | 0.00 |
| Total | 8,95,126.00 | 0.00 | 0.00 | 9,76,337.00 | 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 |