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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:-RATNAMPET |
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| Opening Balance | 7,75,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,60,477.00 | 0.00 | 0.00 | 2,04,375.00 | 0.00 |
| May, 2020 | 1,32,655.00 | 0.00 | 0.00 | 74,404.00 | 0.00 |
| June, 2020 | 1,61,995.00 | 0.00 | 0.00 | 1,26,267.00 | 0.00 |
| July, 2020 | 40,767.00 | 0.00 | 0.00 | 1,23,095.00 | 0.00 |
| August, 2020 | 10,924.00 | 0.00 | 0.00 | 2,43,427.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 21,578.00 | 0.00 |
| October, 2020 | 1,45,342.00 | 0.00 | 0.00 | 1,98,738.00 | 0.00 |
| November, 2020 | 5,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 41,791.00 | 0.00 | 0.00 | 72,100.00 | 0.00 |
| Januaury, 2021 | 7,755.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| February, 2021 | 1,46,398.00 | 0.00 | 0.00 | 8,858.00 | 0.00 |
| March, 2021 | 1,70,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,38,848.00 | 0.00 | 0.00 | 11,69,842.00 | 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 |