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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:-KOREM |
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| Opening Balance | 13,71,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,96,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,34,984.00 | 0.00 | 0.00 | 1,90,969.00 | 0.00 |
| June, 2020 | 2,55,343.00 | 0.00 | 0.00 | 1,71,377.00 | 0.00 |
| July, 2020 | 30,281.00 | 0.00 | 0.00 | 2,68,219.00 | 0.00 |
| August, 2020 | 17,522.00 | 0.00 | 0.00 | 1,14,662.00 | 0.00 |
| September, 2020 | 32,333.00 | 0.00 | 0.00 | 2,10,818.00 | 0.00 |
| October, 2020 | 2,70,255.00 | 0.00 | 0.00 | 2,68,075.00 | 0.00 |
| November, 2020 | 2,709.00 | 0.00 | 0.00 | 1,11,671.00 | 0.00 |
| December, 2020 | 36,709.00 | 0.00 | 0.00 | 1,97,027.00 | 0.00 |
| Januaury, 2021 | 12,823.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2021 | 2,71,186.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| March, 2021 | 3,97,740.00 | 0.00 | 0.00 | 5,075.00 | 0.00 |
| Total | 18,58,853.00 | 0.00 | 0.00 | 16,39,893.00 | 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 |