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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:-THIPPAPURAM |
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| Opening Balance | 7,24,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,92,036.00 | 0.00 | 0.00 | 1,96,058.00 | 0.00 |
| May, 2020 | 1,40,031.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| June, 2020 | 1,44,862.00 | 0.00 | 0.00 | 1,89,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,64,073.00 | 0.00 |
| August, 2020 | 16,284.00 | 0.00 | 0.00 | 56,245.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 1,37,901.00 | 0.00 |
| October, 2020 | 1,72,590.00 | 0.00 | 0.00 | 2,75,380.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 66,867.00 | 0.00 |
| December, 2020 | 51,605.00 | 0.00 | 0.00 | 70,926.00 | 0.00 |
| Januaury, 2021 | 54,644.00 | 0.00 | 0.00 | 37,656.00 | 0.00 |
| February, 2021 | 1,86,735.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2021 | 2,16,458.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| Total | 11,90,245.00 | 0.00 | 0.00 | 14,11,706.00 | 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 |