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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:-GAMBHIRAOPET,Village Panchayat & Equivalent:-DAMMANNAPET |
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| Opening Balance | 8,11,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,30,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,18,865.00 | 0.00 | 0.00 | 2,97,855.00 | 0.00 |
| June, 2020 | 2,07,744.00 | 0.00 | 0.00 | 64,970.00 | 0.00 |
| July, 2020 | 72,000.00 | 0.00 | 0.00 | 1,33,350.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 75,695.00 | 0.00 |
| September, 2020 | 72,513.00 | 0.00 | 0.00 | 2,53,803.00 | 0.00 |
| October, 2020 | 2,07,024.00 | 0.00 | 0.00 | 74,796.00 | 0.00 |
| November, 2020 | 68,191.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2020 | 80,000.00 | 0.00 | 0.00 | 40,823.00 | 0.00 |
| Januaury, 2021 | 41,000.00 | 0.00 | 0.00 | 1,53,094.00 | 0.00 |
| February, 2021 | 2,60,644.00 | 0.00 | 0.00 | 95,062.00 | 0.00 |
| March, 2021 | 2,56,186.00 | 0.00 | 0.00 | 96,958.00 | 0.00 |
| Total | 17,14,405.00 | 0.00 | 0.00 | 13,35,406.00 | 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 |