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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:-ELLANTHAKUNTA |
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| Opening Balance | 41,97,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,37,517.00 | 0.00 | 0.00 | 1,91,560.00 | 0.00 |
| May, 2020 | 5,49,492.00 | 0.00 | 0.00 | 1,78,150.00 | 0.00 |
| June, 2020 | 5,58,714.00 | 0.00 | 0.00 | 18,11,912.00 | 0.00 |
| July, 2020 | 5,20,912.00 | 0.00 | 0.00 | 1,05,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,29,860.00 | 0.00 |
| September, 2020 | 12,33,610.00 | 0.00 | 0.00 | 3,83,685.00 | 0.00 |
| October, 2020 | 4,83,362.00 | 0.00 | 0.00 | 13,79,433.00 | 0.00 |
| November, 2020 | 8,66,144.00 | 0.00 | 0.00 | 4,55,441.00 | 0.00 |
| December, 2020 | 5,13,345.00 | 0.00 | 0.00 | 2,04,639.00 | 0.00 |
| Januaury, 2021 | 6,75,150.00 | 0.00 | 0.00 | 8,71,037.00 | 0.00 |
| February, 2021 | 6,50,275.00 | 0.00 | 0.00 | 2,60,269.00 | 0.00 |
| March, 2021 | 10,87,709.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 76,76,230.00 | 0.00 | 0.00 | 61,89,686.00 | 0.00 |
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| 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 |