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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:-PEDDALINGAPURAM |
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| Opening Balance | 12,91,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,20,867.00 | 0.00 | 0.00 | 5,15,391.00 | 0.00 |
| May, 2020 | 3,30,556.00 | 0.00 | 0.00 | 4,10,305.00 | 0.00 |
| June, 2020 | 5,06,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,15,927.00 | 0.00 | 0.00 | 4,62,190.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,25,353.00 | 0.00 |
| September, 2020 | 8,35,438.00 | 0.00 | 0.00 | 1,51,032.00 | 0.00 |
| October, 2020 | 4,09,564.00 | 0.00 | 0.00 | 7,65,035.00 | 0.00 |
| November, 2020 | 3,78,691.00 | 0.00 | 0.00 | 2,48,720.00 | 0.00 |
| December, 2020 | 50,186.00 | 0.00 | 0.00 | 2,89,326.00 | 0.00 |
| Januaury, 2021 | 2,94,636.00 | 0.00 | 0.00 | 1,09,377.00 | 0.00 |
| February, 2021 | 3,79,220.00 | 0.00 | 0.00 | 2,28,700.00 | 0.00 |
| March, 2021 | 4,62,366.00 | 0.00 | 0.00 | 54,760.00 | 0.00 |
| Total | 44,83,673.00 | 0.00 | 0.00 | 35,60,189.00 | 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 |