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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:-KODURUPAKA |
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| Opening Balance | 29,05,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,89,603.00 | 0.00 | 0.00 | 1,59,261.00 | 0.00 |
| May, 2020 | 4,64,396.00 | 0.00 | 0.00 | 12,61,032.00 | 0.00 |
| June, 2020 | 5,06,028.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,73,010.00 | 0.00 |
| August, 2020 | 1,09,851.00 | 0.00 | 0.00 | 75,882.00 | 0.00 |
| September, 2020 | 98,495.00 | 0.00 | 0.00 | 92,580.00 | 0.00 |
| October, 2020 | 5,30,175.00 | 0.00 | 0.00 | 3,51,167.00 | 0.00 |
| November, 2020 | 99,994.00 | 0.00 | 0.00 | 95,275.00 | 0.00 |
| December, 2020 | 73,218.00 | 0.00 | 0.00 | 1,62,427.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,75,538.00 | 0.00 |
| February, 2021 | 6,45,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,21,143.00 | 0.00 | 0.00 | 2,85,231.00 | 0.00 |
| Total | 37,38,390.00 | 0.00 | 0.00 | 32,67,403.00 | 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 |