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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:-KOTHAPALLY |
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| Opening Balance | 36,83,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,62,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,47,091.00 | 0.00 | 0.00 | 7,57,965.00 | 0.00 |
| June, 2020 | 5,87,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,84,162.00 | 0.00 |
| August, 2020 | 60,000.00 | 0.00 | 0.00 | 8,60,069.00 | 0.00 |
| September, 2020 | 1,68,259.00 | 0.00 | 0.00 | 5,61,291.00 | 0.00 |
| October, 2020 | 5,95,966.00 | 0.00 | 0.00 | 18,840.00 | 0.00 |
| November, 2020 | 89,532.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 33,741.00 | 0.00 |
| Januaury, 2021 | 5,64,407.00 | 0.00 | 0.00 | 54,269.00 | 0.00 |
| February, 2021 | 5,99,296.00 | 0.00 | 0.00 | 91,840.00 | 0.00 |
| March, 2021 | 5,95,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,99,781.00 | 0.00 | 0.00 | 30,77,177.00 | 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 |