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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:-THADAKONDA |
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| Opening Balance | 6,82,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,28,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,79,318.00 | 0.00 | 0.00 | 1,57,935.00 | 0.00 |
| June, 2020 | 3,51,658.00 | 0.00 | 0.00 | 1,03,326.00 | 0.00 |
| July, 2020 | 86,099.00 | 0.00 | 0.00 | 60,477.00 | 0.00 |
| August, 2020 | 54,550.00 | 0.00 | 0.00 | 94,447.00 | 0.00 |
| September, 2020 | 56,124.00 | 0.00 | 0.00 | 88,126.00 | 0.00 |
| October, 2020 | 3,34,911.00 | 0.00 | 0.00 | 84,569.00 | 0.00 |
| November, 2020 | 9,623.00 | 0.00 | 0.00 | 9,34,222.00 | 0.00 |
| December, 2020 | 64,111.00 | 0.00 | 0.00 | 1,51,026.00 | 0.00 |
| Januaury, 2021 | 90,412.00 | 0.00 | 0.00 | 2,14,235.00 | 0.00 |
| February, 2021 | 3,05,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,97,984.00 | 0.00 | 0.00 | 11,440.00 | 0.00 |
| Total | 22,58,728.00 | 0.00 | 0.00 | 18,99,803.00 | 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 |