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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:-NARSAKKAPET |
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| Opening Balance | 9,46,496.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,99,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,45,253.00 | 0.00 | 0.00 | 3,06,840.00 | 0.00 |
| June, 2020 | 1,75,313.00 | 0.00 | 0.00 | 49,340.00 | 0.00 |
| July, 2020 | 1,98,348.00 | 0.00 | 0.00 | 3,31,920.00 | 0.00 |
| August, 2020 | 17,820.00 | 0.00 | 0.00 | 4,508.00 | 0.00 |
| September, 2020 | 4,24,662.00 | 0.00 | 0.00 | 73,670.00 | 0.00 |
| October, 2020 | 1,85,418.00 | 0.00 | 0.00 | 62,003.00 | 0.00 |
| November, 2020 | 27,270.00 | 0.00 | 0.00 | 85,020.00 | 0.00 |
| December, 2020 | 38,180.00 | 0.00 | 0.00 | 50,593.00 | 0.00 |
| Januaury, 2021 | 10,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,79,984.00 | 0.00 | 0.00 | 74,179.00 | 0.00 |
| March, 2021 | 1,85,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,87,928.00 | 0.00 | 0.00 | 10,38,073.00 | 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 |