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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:-POTTUR |
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| Opening Balance | 13,64,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,87,163.00 | 0.00 | 0.00 | 1,35,078.00 | 0.00 |
| May, 2020 | 2,23,761.00 | 0.00 | 0.00 | 56,280.00 | 0.00 |
| June, 2020 | 2,23,761.00 | 0.00 | 0.00 | 4,80,780.00 | 0.00 |
| July, 2020 | 60,109.00 | 0.00 | 0.00 | 75,780.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,03,345.00 | 0.00 | 0.00 | 1,65,832.00 | 0.00 |
| October, 2020 | 2,58,207.00 | 0.00 | 0.00 | 3,57,843.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2020 | 50,600.00 | 0.00 | 0.00 | 65,079.00 | 0.00 |
| Januaury, 2021 | 42,800.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| February, 2021 | 2,58,741.00 | 0.00 | 0.00 | 1,83,712.00 | 0.00 |
| March, 2021 | 2,69,678.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 17,78,165.00 | 0.00 | 0.00 | 16,37,184.00 | 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 |