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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:-REPAKA |
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| Opening Balance | 7,27,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,42,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,89,311.00 | 0.00 | 0.00 | 89,940.00 | 0.00 |
| June, 2020 | 3,14,838.00 | 0.00 | 0.00 | 3,04,880.00 | 0.00 |
| July, 2020 | 40,100.00 | 0.00 | 0.00 | 3,44,876.00 | 0.00 |
| August, 2020 | 31,225.00 | 0.00 | 0.00 | 2,80,250.00 | 0.00 |
| September, 2020 | 22,359.00 | 0.00 | 0.00 | 1,84,758.00 | 0.00 |
| October, 2020 | 3,84,048.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| November, 2020 | 11,040.00 | 0.00 | 0.00 | 1,72,344.00 | 0.00 |
| December, 2020 | 56,612.00 | 0.00 | 0.00 | 1,04,801.00 | 0.00 |
| Januaury, 2021 | 34,604.00 | 0.00 | 0.00 | 2,880.00 | 0.00 |
| February, 2021 | 3,73,316.00 | 0.00 | 0.00 | 1,54,279.00 | 0.00 |
| March, 2021 | 3,49,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,49,232.00 | 0.00 | 0.00 | 17,18,508.00 | 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 |