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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:-CHANDURTHI,Village Panchayat & Equivalent:-THIMMAPUR |
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| Opening Balance | 9,11,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,61,208.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2020 | 1,26,681.00 | 0.00 | 0.00 | 65,780.00 | 0.00 |
| June, 2020 | 1,49,831.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| July, 2020 | 73,713.00 | 0.00 | 0.00 | 1,27,215.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,19,101.00 | 0.00 |
| September, 2020 | 18,470.00 | 0.00 | 0.00 | 1,12,181.00 | 0.00 |
| October, 2020 | 1,44,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 47,379.00 | 0.00 | 0.00 | 62,179.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 58,762.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 59,801.00 | 0.00 |
| February, 2021 | 1,45,257.00 | 0.00 | 0.00 | 39,032.00 | 0.00 |
| March, 2021 | 1,68,638.00 | 0.00 | 0.00 | 1,57,402.00 | 0.00 |
| Total | 10,66,133.00 | 0.00 | 0.00 | 10,26,753.00 | 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 |