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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:-GALIPALLY |
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| Opening Balance | 22,99,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,25,358.00 | 0.00 | 0.00 | 4,73,490.00 | 0.00 |
| May, 2020 | 3,42,788.00 | 0.00 | 0.00 | 1,06,520.00 | 0.00 |
| June, 2020 | 7,57,588.00 | 0.00 | 0.00 | 2,05,500.00 | 0.00 |
| July, 2020 | 27,459.00 | 0.00 | 0.00 | 2,18,040.00 | 0.00 |
| August, 2020 | 44,470.00 | 0.00 | 0.00 | 3,26,566.00 | 0.00 |
| September, 2020 | 93,030.00 | 0.00 | 0.00 | 1,71,869.00 | 0.00 |
| October, 2020 | 4,93,436.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,27,531.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,33,617.00 | 0.00 |
| Januaury, 2021 | 43,436.00 | 0.00 | 0.00 | 139.00 | 0.00 |
| February, 2021 | 3,83,309.00 | 0.00 | 0.00 | 1,26,927.00 | 0.00 |
| March, 2021 | 3,98,935.00 | 0.00 | 0.00 | 93,400.00 | 0.00 |
| Total | 30,09,809.00 | 0.00 | 0.00 | 22,26,099.00 | 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 |