|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-ELLANTHAKUNTA,Village Panchayat & Equivalent:-ANANTHARAM |
|||||
| Opening Balance | 16,28,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,81,397.00 | 0.00 | 0.00 | 1,57,800.00 | 0.00 |
| May, 2020 | 2,53,136.00 | 0.00 | 0.00 | 1,66,770.00 | 0.00 |
| June, 2020 | 3,12,035.00 | 0.00 | 0.00 | 5,840.00 | 0.00 |
| July, 2020 | 13,926.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2020 | 6,408.00 | 0.00 | 0.00 | 1,37,033.00 | 0.00 |
| September, 2020 | 90,603.00 | 0.00 | 0.00 | 52,341.00 | 0.00 |
| October, 2020 | 2,76,592.00 | 0.00 | 0.00 | 1,61,343.00 | 0.00 |
| November, 2020 | 1,02,504.00 | 0.00 | 0.00 | 2,23,550.00 | 0.00 |
| December, 2020 | 48,862.00 | 0.00 | 0.00 | 1,73,147.00 | 0.00 |
| Januaury, 2021 | 7,883.00 | 0.00 | 0.00 | 1,81,780.00 | 0.00 |
| February, 2021 | 2,66,427.00 | 0.00 | 0.00 | 1,48,921.00 | 0.00 |
| March, 2021 | 2,58,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,17,776.00 | 0.00 | 0.00 | 14,28,525.00 | 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 |