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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:-VANTHADUPULA |
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| Opening Balance | 8,09,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,56,434.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| May, 2020 | 2,76,935.00 | 0.00 | 0.00 | 1,04,600.00 | 0.00 |
| June, 2020 | 2,96,574.00 | 0.00 | 0.00 | 12,67,200.00 | 0.00 |
| July, 2020 | 3,61,209.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,72,315.00 | 0.00 |
| September, 2020 | 6,76,035.00 | 0.00 | 0.00 | 67,528.00 | 0.00 |
| October, 2020 | 3,20,490.00 | 0.00 | 0.00 | 89,250.00 | 0.00 |
| November, 2020 | 3,65,699.00 | 0.00 | 0.00 | 8,98,801.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,12,510.00 | 0.00 |
| Januaury, 2021 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,44,496.00 | 0.00 | 0.00 | 92,508.00 | 0.00 |
| March, 2021 | 3,63,159.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| Total | 34,36,031.00 | 0.00 | 0.00 | 30,80,412.00 | 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 |