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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:-NARSIGAPOOR |
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| Opening Balance | 8,46,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,32,748.00 | 0.00 | 0.00 | 68,467.00 | 0.00 |
| May, 2020 | 2,91,590.00 | 0.00 | 0.00 | 1,26,333.00 | 0.00 |
| June, 2020 | 3,09,603.00 | 0.00 | 0.00 | 3,33,310.00 | 0.00 |
| July, 2020 | 26,753.00 | 0.00 | 0.00 | 3,40,240.00 | 0.00 |
| August, 2020 | 46,278.00 | 0.00 | 0.00 | 1,30,031.00 | 0.00 |
| September, 2020 | 80,183.00 | 0.00 | 0.00 | 1,70,182.00 | 0.00 |
| October, 2020 | 2,13,410.00 | 0.00 | 0.00 | 82,576.00 | 0.00 |
| November, 2020 | 1,322.00 | 0.00 | 0.00 | 65,097.00 | 0.00 |
| December, 2020 | 37,832.00 | 0.00 | 0.00 | 1,31,299.00 | 0.00 |
| Januaury, 2021 | 53,908.00 | 0.00 | 0.00 | 78,292.00 | 0.00 |
| February, 2021 | 2,06,318.00 | 0.00 | 0.00 | 81,210.00 | 0.00 |
| March, 2021 | 2,07,614.00 | 0.00 | 0.00 | 37,492.00 | 0.00 |
| Total | 17,07,559.00 | 0.00 | 0.00 | 16,44,529.00 | 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 |