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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:-MALKAPOOR |
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| Opening Balance | 6,40,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,20,437.00 | 0.00 | 0.00 | 1,76,363.00 | 0.00 |
| May, 2020 | 1,59,001.00 | 0.00 | 0.00 | 92,607.00 | 0.00 |
| June, 2020 | 1,82,534.00 | 0.00 | 0.00 | 1,95,337.00 | 0.00 |
| July, 2020 | 18,103.00 | 0.00 | 0.00 | 1,81,103.00 | 0.00 |
| August, 2020 | 4,608.00 | 0.00 | 0.00 | 3,45,315.00 | 0.00 |
| September, 2020 | 17,525.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2020 | 1,98,358.00 | 0.00 | 0.00 | 1,81,160.00 | 0.00 |
| November, 2020 | 1,707.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2020 | 42,560.00 | 0.00 | 0.00 | 61,765.00 | 0.00 |
| Januaury, 2021 | 22,946.00 | 0.00 | 0.00 | 75,420.00 | 0.00 |
| February, 2021 | 2,07,857.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2021 | 1,97,298.00 | 0.00 | 0.00 | 20,659.00 | 0.00 |
| Total | 12,72,934.00 | 0.00 | 0.00 | 14,31,729.00 | 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 |