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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:-GAMBHIRAOPET |
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| Opening Balance | 1,04,86,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,82,016.00 | 0.00 | 0.00 | 3,35,170.00 | 0.00 |
| May, 2020 | 18,07,972.00 | 0.00 | 0.00 | 4,57,211.00 | 0.00 |
| June, 2020 | 21,50,448.00 | 0.00 | 0.00 | 10,13,877.00 | 0.00 |
| July, 2020 | 2,44,426.00 | 0.00 | 0.00 | 5,78,184.00 | 0.00 |
| August, 2020 | 2,16,080.00 | 0.00 | 0.00 | 6,16,540.00 | 0.00 |
| September, 2020 | 5,00,792.00 | 0.00 | 0.00 | 10,34,125.00 | 0.00 |
| October, 2020 | 14,96,125.00 | 0.00 | 0.00 | 8,24,719.00 | 0.00 |
| November, 2020 | 1,66,591.00 | 0.00 | 0.00 | 3,36,907.00 | 0.00 |
| December, 2020 | 3,55,012.00 | 0.00 | 0.00 | 8,99,746.00 | 0.00 |
| Januaury, 2021 | 4,22,987.00 | 0.00 | 0.00 | 5,59,976.00 | 0.00 |
| February, 2021 | 17,49,853.00 | 0.00 | 0.00 | 5,36,217.00 | 0.00 |
| March, 2021 | 21,58,946.00 | 0.00 | 0.00 | 13,68,367.00 | 0.00 |
| Total | 1,30,51,248.00 | 0.00 | 0.00 | 85,61,039.00 | 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 |