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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:-MARLAPET |
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| Opening Balance | 9,17,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,84,035.00 | 0.00 | 0.00 | 1,01,617.00 | 0.00 |
| May, 2020 | 1,27,078.00 | 0.00 | 0.00 | 2,26,005.00 | 0.00 |
| June, 2020 | 1,54,853.00 | 0.00 | 0.00 | 3,19,003.00 | 0.00 |
| July, 2020 | 34,111.00 | 0.00 | 0.00 | 1,15,761.00 | 0.00 |
| August, 2020 | 12,256.00 | 0.00 | 0.00 | 42,411.00 | 0.00 |
| September, 2020 | 38,853.00 | 0.00 | 0.00 | 42,275.00 | 0.00 |
| October, 2020 | 1,63,067.00 | 0.00 | 0.00 | 1,39,775.00 | 0.00 |
| November, 2020 | 3,552.00 | 0.00 | 0.00 | 41,767.00 | 0.00 |
| December, 2020 | 33,955.00 | 0.00 | 0.00 | 65,006.00 | 0.00 |
| Januaury, 2021 | 4,214.00 | 0.00 | 0.00 | 77,340.00 | 0.00 |
| February, 2021 | 1,65,433.00 | 0.00 | 0.00 | 1,13,545.00 | 0.00 |
| March, 2021 | 1,62,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,83,924.00 | 0.00 | 0.00 | 12,84,505.00 | 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 |