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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:-JAWAHARPET |
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| Opening Balance | 8,00,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,75,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,13,990.00 | 0.00 | 0.00 | 1,42,030.00 | 0.00 |
| June, 2020 | 1,63,222.00 | 0.00 | 0.00 | 6,38,517.00 | 0.00 |
| July, 2020 | 1,80,123.00 | 0.00 | 0.00 | 3,30,367.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 73,153.00 | 0.00 |
| October, 2020 | 1,66,677.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,09,036.00 | 0.00 |
| December, 2020 | 35,020.00 | 0.00 | 0.00 | 28,380.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 27,146.00 | 0.00 |
| February, 2021 | 1,76,622.00 | 0.00 | 0.00 | 26,526.00 | 0.00 |
| March, 2021 | 1,84,189.00 | 0.00 | 0.00 | 1,14,300.00 | 0.00 |
| Total | 13,10,080.00 | 0.00 | 0.00 | 15,14,955.00 | 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 |