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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:-THENIGUVARIPALLY |
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| Opening Balance | 3,54,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 74,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 63,852.00 | 0.00 | 0.00 | 1,28,900.00 | 0.00 |
| June, 2020 | 78,852.00 | 0.00 | 0.00 | 1,06,495.00 | 0.00 |
| July, 2020 | 27,842.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| August, 2020 | 9,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 36,214.00 | 0.00 |
| October, 2020 | 66,608.00 | 0.00 | 0.00 | 33,588.00 | 0.00 |
| November, 2020 | 10,694.00 | 0.00 | 0.00 | 19,483.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2021 | 6,510.00 | 0.00 | 0.00 | 944.00 | 0.00 |
| February, 2021 | 66,750.00 | 0.00 | 0.00 | 48,901.00 | 0.00 |
| March, 2021 | 77,881.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 5,27,070.00 | 0.00 | 0.00 | 4,26,725.00 | 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 |