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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:-STAMBAMPALLI |
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| Opening Balance | 7,43,268.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,52,822.00 | 0.00 | 0.00 | 2,50,051.00 | 0.00 |
| May, 2020 | 1,78,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,14,366.00 | 0.00 | 0.00 | 2,00,283.00 | 0.00 |
| July, 2020 | 20,722.00 | 0.00 | 0.00 | 3,88,878.00 | 0.00 |
| August, 2020 | 19,614.00 | 0.00 | 0.00 | 76,811.00 | 0.00 |
| September, 2020 | 56,968.00 | 0.00 | 0.00 | 1,00,645.00 | 0.00 |
| October, 2020 | 2,66,616.00 | 0.00 | 0.00 | 2,84,751.00 | 0.00 |
| November, 2020 | 3,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 33,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,490.00 | 0.00 | 0.00 | 67,028.00 | 0.00 |
| February, 2021 | 3,18,926.00 | 0.00 | 0.00 | 54,021.00 | 0.00 |
| March, 2021 | 2,26,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,94,549.00 | 0.00 | 0.00 | 14,22,468.00 | 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 |