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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:-NARMAL |
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| Opening Balance | 11,29,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,32,446.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| May, 2020 | 3,77,313.00 | 0.00 | 0.00 | 2,57,123.00 | 0.00 |
| June, 2020 | 3,70,673.00 | 0.00 | 0.00 | 77,420.00 | 0.00 |
| July, 2020 | 3,89,044.00 | 0.00 | 0.00 | 2,41,651.00 | 0.00 |
| August, 2020 | 55,000.00 | 0.00 | 0.00 | 1,73,497.00 | 0.00 |
| September, 2020 | 8,29,882.00 | 0.00 | 0.00 | 2,00,401.00 | 0.00 |
| October, 2020 | 3,88,634.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2020 | 3,88,892.00 | 0.00 | 0.00 | 36,487.00 | 0.00 |
| December, 2020 | 4,18,619.00 | 0.00 | 0.00 | 98,919.00 | 0.00 |
| Januaury, 2021 | 4,84,502.00 | 0.00 | 0.00 | 50,250.00 | 0.00 |
| February, 2021 | 3,89,414.00 | 0.00 | 0.00 | 98,516.00 | 0.00 |
| March, 2021 | 4,00,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,24,939.00 | 0.00 | 0.00 | 14,35,764.00 | 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 |