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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:-GOLLAPALLY (G.P.) |
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| Opening Balance | 2,24,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,36,140.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2020 | 91,801.00 | 0.00 | 0.00 | 2,880.00 | 0.00 |
| June, 2020 | 1,06,883.00 | 0.00 | 0.00 | 2,68,442.00 | 0.00 |
| July, 2020 | 1,38,047.00 | 0.00 | 0.00 | 1,69,480.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 26,333.00 | 0.00 |
| October, 2020 | 1,05,195.00 | 0.00 | 0.00 | 25,897.00 | 0.00 |
| November, 2020 | 55,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 12,919.00 | 0.00 |
| Januaury, 2021 | 8,292.00 | 0.00 | 0.00 | 53,613.00 | 0.00 |
| February, 2021 | 1,05,413.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2021 | 1,23,912.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
| Total | 9,15,683.00 | 0.00 | 0.00 | 6,41,114.00 | 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 |