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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:-RAMANNAPET |
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| Opening Balance | 5,72,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,74,346.00 | 0.00 | 0.00 | 1,50,118.00 | 0.00 |
| May, 2020 | 1,29,606.00 | 0.00 | 0.00 | 1,31,450.00 | 0.00 |
| June, 2020 | 1,37,339.00 | 0.00 | 0.00 | 2,22,439.00 | 0.00 |
| July, 2020 | 9,844.00 | 0.00 | 0.00 | 97,468.00 | 0.00 |
| August, 2020 | 3,357.00 | 0.00 | 0.00 | 1,29,191.00 | 0.00 |
| September, 2020 | 25,143.00 | 0.00 | 0.00 | 1,27,803.00 | 0.00 |
| October, 2020 | 1,58,345.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2020 | 8,535.00 | 0.00 | 0.00 | 1,52,416.00 | 0.00 |
| December, 2020 | 34,004.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2021 | 11,281.00 | 0.00 | 0.00 | 75,900.00 | 0.00 |
| February, 2021 | 1,71,680.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| March, 2021 | 1,79,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,42,817.00 | 0.00 | 0.00 | 11,60,785.00 | 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 |