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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:-NEELOJIPALLY |
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| Opening Balance | 16,64,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,07,476.00 | 0.00 | 0.00 | 3,27,854.00 | 0.00 |
| May, 2020 | 1,94,329.00 | 0.00 | 0.00 | 32,788.00 | 0.00 |
| June, 2020 | 2,58,697.00 | 0.00 | 0.00 | 3,25,798.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| August, 2020 | 75,062.00 | 0.00 | 0.00 | 5,57,621.00 | 0.00 |
| September, 2020 | 1,54,949.00 | 0.00 | 0.00 | 2,98,202.00 | 0.00 |
| October, 2020 | 1,86,689.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,76,496.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,49,424.00 | 0.00 |
| Januaury, 2021 | 32,911.00 | 0.00 | 0.00 | 3,74,085.00 | 0.00 |
| February, 2021 | 2,01,370.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| March, 2021 | 2,05,054.00 | 0.00 | 0.00 | 2,595.00 | 0.00 |
| Total | 15,46,537.00 | 0.00 | 0.00 | 23,75,163.00 | 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 |