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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:-ELLANTHAKUNTA,Village Panchayat & Equivalent:-AREPALLY |
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| Opening Balance | 2,02,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 67,935.00 | 0.00 | 0.00 | 2,48,340.00 | 0.00 |
| June, 2020 | 82,935.00 | 0.00 | 0.00 | 96,650.00 | 0.00 |
| July, 2020 | 70,767.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 96,892.00 | 0.00 |
| September, 2020 | 1,57,117.00 | 0.00 | 0.00 | 30,686.00 | 0.00 |
| October, 2020 | 70,014.00 | 0.00 | 0.00 | 95,633.00 | 0.00 |
| November, 2020 | 1,04,770.00 | 0.00 | 0.00 | 17,684.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 63,625.00 | 0.00 |
| Januaury, 2021 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 80,874.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 85,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,33,582.00 | 0.00 | 0.00 | 7,12,910.00 | 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 |