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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:-JANGAMREDDYPALLY |
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| Opening Balance | 3,63,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 95,337.00 | 0.00 | 0.00 | 3,53,321.00 | 0.00 |
| May, 2020 | 86,613.00 | 0.00 | 0.00 | 45,510.00 | 0.00 |
| June, 2020 | 1,07,113.00 | 0.00 | 0.00 | 1,79,160.00 | 0.00 |
| July, 2020 | 85,809.00 | 0.00 | 0.00 | 59,160.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2020 | 2,28,145.00 | 0.00 | 0.00 | 64,751.00 | 0.00 |
| October, 2020 | 1,23,974.00 | 0.00 | 0.00 | 2,75,382.00 | 0.00 |
| November, 2020 | 1,06,397.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 43,680.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| Januaury, 2021 | 2,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,29,214.00 | 0.00 | 0.00 | 57,880.00 | 0.00 |
| March, 2021 | 1,07,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,16,921.00 | 0.00 | 0.00 | 11,00,664.00 | 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 |