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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:-KOLLAMADDI |
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| Opening Balance | 4,87,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,83,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,75,709.00 | 0.00 | 0.00 | 2,16,472.00 | 0.00 |
| June, 2020 | 1,78,499.00 | 0.00 | 0.00 | 1,84,405.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 90,144.00 | 0.00 |
| August, 2020 | 46,000.00 | 0.00 | 0.00 | 54,101.00 | 0.00 |
| September, 2020 | 22,110.00 | 0.00 | 0.00 | 48,053.00 | 0.00 |
| October, 2020 | 1,65,477.00 | 0.00 | 0.00 | 22,657.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,42,932.00 | 0.00 |
| December, 2020 | 1,08,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 63,473.00 | 0.00 | 0.00 | 56,983.00 | 0.00 |
| February, 2021 | 1,65,818.00 | 0.00 | 0.00 | 99,334.00 | 0.00 |
| March, 2021 | 2,88,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,98,187.00 | 0.00 | 0.00 | 10,15,081.00 | 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 |