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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:-VENKATRAOPALLY |
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| Opening Balance | 9,02,635.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,90,503.00 | 0.00 | 0.00 | 3,68,595.00 | 0.00 |
| May, 2020 | 1,59,952.00 | 0.00 | 0.00 | 1,96,240.00 | 0.00 |
| June, 2020 | 1,92,882.00 | 0.00 | 0.00 | 2,04,244.00 | 0.00 |
| July, 2020 | 81,271.00 | 0.00 | 0.00 | 1,38,641.00 | 0.00 |
| August, 2020 | 43,318.00 | 0.00 | 0.00 | 1,82,032.00 | 0.00 |
| September, 2020 | 1,45,648.00 | 0.00 | 0.00 | 72,560.00 | 0.00 |
| October, 2020 | 1,88,175.00 | 0.00 | 0.00 | 1,22,515.00 | 0.00 |
| November, 2020 | 4,168.00 | 0.00 | 0.00 | 1,04,042.00 | 0.00 |
| December, 2020 | 39,372.00 | 0.00 | 0.00 | 84,144.00 | 0.00 |
| Januaury, 2021 | 10,807.00 | 0.00 | 0.00 | 65,850.00 | 0.00 |
| February, 2021 | 1,80,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,70,156.00 | 0.00 | 0.00 | 13,321.00 | 0.00 |
| Total | 14,06,440.00 | 0.00 | 0.00 | 15,52,184.00 | 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 |