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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:-MALLAPOOR |
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| Opening Balance | 4,33,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,86,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,39,446.00 | 0.00 | 0.00 | 2,49,357.00 | 0.00 |
| June, 2020 | 1,59,073.00 | 0.00 | 0.00 | 52,636.00 | 0.00 |
| July, 2020 | 2,19,105.00 | 0.00 | 0.00 | 42,137.00 | 0.00 |
| August, 2020 | 18,447.00 | 0.00 | 0.00 | 3,75,288.00 | 0.00 |
| September, 2020 | 43,461.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2020 | 1,64,494.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
| November, 2020 | 2,459.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 35,389.00 | 0.00 | 0.00 | 1,75,490.00 | 0.00 |
| Januaury, 2021 | 3,720.00 | 0.00 | 0.00 | 96,078.00 | 0.00 |
| February, 2021 | 1,68,297.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| March, 2021 | 1,64,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,04,673.00 | 0.00 | 0.00 | 10,90,386.00 | 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 |