|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-GAMBHIRAOPET,Village Panchayat & Equivalent:-MALLAREDDYPET |
|||||
| Opening Balance | 48,75,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,18,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,25,408.00 | 0.00 | 0.00 | 4,99,721.00 | 0.00 |
| June, 2020 | 5,05,505.00 | 0.00 | 0.00 | 80,587.00 | 0.00 |
| July, 2020 | 1,45,200.00 | 0.00 | 0.00 | 1,34,149.00 | 0.00 |
| August, 2020 | 3,076.00 | 0.00 | 0.00 | 76,360.00 | 0.00 |
| September, 2020 | 36,959.00 | 0.00 | 0.00 | 3,35,667.00 | 0.00 |
| October, 2020 | 4,66,785.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2020 | 8,700.00 | 0.00 | 0.00 | 94,219.00 | 0.00 |
| December, 2020 | 95,200.00 | 0.00 | 0.00 | 80,323.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,34,464.00 | 0.00 |
| February, 2021 | 4,82,759.00 | 0.00 | 0.00 | 1,11,859.00 | 0.00 |
| March, 2021 | 5,66,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,54,622.00 | 0.00 | 0.00 | 17,15,349.00 | 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 |