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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:-GUNDANNAPALLI |
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| Opening Balance | 3,76,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,638.00 | 0.00 | 0.00 | 1,65,252.00 | 0.00 |
| May, 2020 | 1,09,638.00 | 0.00 | 0.00 | 96,459.00 | 0.00 |
| June, 2020 | 1,37,820.00 | 0.00 | 0.00 | 2,12,099.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,69,161.00 | 0.00 |
| August, 2020 | 50,463.00 | 0.00 | 0.00 | 3,688.00 | 0.00 |
| September, 2020 | 19,294.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2020 | 98,681.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 84,363.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 50,159.00 | 0.00 |
| Januaury, 2021 | 5,451.00 | 0.00 | 0.00 | 204.00 | 0.00 |
| February, 2021 | 1,18,851.00 | 0.00 | 0.00 | 17,187.00 | 0.00 |
| March, 2021 | 1,17,899.00 | 0.00 | 0.00 | 587.00 | 0.00 |
| Total | 7,97,735.00 | 0.00 | 0.00 | 8,83,159.00 | 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 |