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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:-MANWADA |
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| Opening Balance | 14,50,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,45,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,01,703.00 | 0.00 | 0.00 | 2,22,653.00 | 0.00 |
| June, 2020 | 2,21,689.00 | 0.00 | 0.00 | 1,76,169.00 | 0.00 |
| July, 2020 | 75,310.00 | 0.00 | 0.00 | 3,70,930.00 | 0.00 |
| August, 2020 | 16,552.00 | 0.00 | 0.00 | 1,01,673.00 | 0.00 |
| September, 2020 | 25,760.00 | 0.00 | 0.00 | 2,20,670.00 | 0.00 |
| October, 2020 | 2,20,678.00 | 0.00 | 0.00 | 45,366.00 | 0.00 |
| November, 2020 | 32,223.00 | 0.00 | 0.00 | 40,056.00 | 0.00 |
| December, 2020 | 41,717.00 | 0.00 | 0.00 | 3,52,050.00 | 0.00 |
| Januaury, 2021 | 5,772.00 | 0.00 | 0.00 | 4,14,502.00 | 0.00 |
| February, 2021 | 2,26,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,27,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,40,811.00 | 0.00 | 0.00 | 19,44,069.00 | 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 |