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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:-GORANTALA |
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| Opening Balance | 11,55,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,84,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,45,318.00 | 0.00 | 0.00 | 9,91,834.00 | 0.00 |
| June, 2020 | 2,79,067.00 | 0.00 | 0.00 | 68,307.00 | 0.00 |
| July, 2020 | 2,03,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| September, 2020 | 17,150.00 | 0.00 | 0.00 | 48,735.00 | 0.00 |
| October, 2020 | 49,539.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| December, 2020 | 80,000.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Januaury, 2021 | 58,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| March, 2021 | 75,213.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Total | 12,93,422.00 | 0.00 | 0.00 | 14,43,576.00 | 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 |