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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:-LINGANNAPET |
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| Opening Balance | 44,22,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,63,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,34,237.00 | 0.00 | 0.00 | 11,47,835.00 | 0.00 |
| June, 2020 | 9,23,123.00 | 0.00 | 0.00 | 94,221.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,13,767.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,73,288.00 | 0.00 |
| September, 2020 | 96,152.00 | 0.00 | 0.00 | 2,69,591.00 | 0.00 |
| October, 2020 | 6,86,268.00 | 0.00 | 0.00 | 4,49,937.00 | 0.00 |
| November, 2020 | 62,020.00 | 0.00 | 0.00 | 1,49,549.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 12,23,280.00 | 0.00 |
| Januaury, 2021 | 6,67,000.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| February, 2021 | 6,87,661.00 | 0.00 | 0.00 | 1,70,435.00 | 0.00 |
| March, 2021 | 6,88,193.00 | 0.00 | 0.00 | 90,665.00 | 0.00 |
| Total | 52,37,661.00 | 0.00 | 0.00 | 48,53,668.00 | 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 |