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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:-SIRIKONDA |
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| Opening Balance | 7,00,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,33,005.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| May, 2020 | 1,14,820.00 | 0.00 | 0.00 | 1,76,240.00 | 0.00 |
| June, 2020 | 1,57,589.00 | 0.00 | 0.00 | 3,64,927.00 | 0.00 |
| July, 2020 | 29,095.00 | 0.00 | 0.00 | 1,10,680.00 | 0.00 |
| August, 2020 | 9,365.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2020 | 16,500.00 | 0.00 | 0.00 | 89,073.00 | 0.00 |
| October, 2020 | 1,32,770.00 | 0.00 | 0.00 | 52,725.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,19,984.00 | 0.00 |
| December, 2020 | 45,513.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,19,893.00 | 0.00 | 0.00 | 3,215.00 | 0.00 |
| March, 2021 | 1,31,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,90,423.00 | 0.00 | 0.00 | 10,78,844.00 | 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 |