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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:-THALLAPALLY |
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| Opening Balance | 12,41,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,64,870.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2020 | 1,24,076.00 | 0.00 | 0.00 | 2,27,250.00 | 0.00 |
| June, 2020 | 1,42,951.00 | 0.00 | 0.00 | 1,87,109.00 | 0.00 |
| July, 2020 | 66,260.00 | 0.00 | 0.00 | 75,480.00 | 0.00 |
| August, 2020 | 67,980.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| September, 2020 | 20,516.00 | 0.00 | 0.00 | 1,47,149.00 | 0.00 |
| October, 2020 | 2,13,428.00 | 0.00 | 0.00 | 67,980.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 39,986.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| Januaury, 2021 | 15,080.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| February, 2021 | 2,87,826.00 | 0.00 | 0.00 | 1,80,916.00 | 0.00 |
| March, 2021 | 1,59,927.00 | 0.00 | 0.00 | 85,800.00 | 0.00 |
| Total | 12,92,914.00 | 0.00 | 0.00 | 12,01,420.00 | 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 |