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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:-SAMUDRALINGAPUR |
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| Opening Balance | 10,07,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,37,866.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 2,75,692.00 | 0.00 | 0.00 | 2,33,960.00 | 0.00 |
| June, 2020 | 3,12,175.00 | 0.00 | 0.00 | 3,50,981.00 | 0.00 |
| July, 2020 | 21,600.00 | 0.00 | 0.00 | 4,57,296.00 | 0.00 |
| August, 2020 | 1,03,700.00 | 0.00 | 0.00 | 11,483.00 | 0.00 |
| September, 2020 | 44,103.00 | 0.00 | 0.00 | 3,01,391.00 | 0.00 |
| October, 2020 | 3,03,868.00 | 0.00 | 0.00 | 12,546.00 | 0.00 |
| November, 2020 | 9,750.00 | 0.00 | 0.00 | 2,70,242.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 25,396.00 | 0.00 | 0.00 | 30,967.00 | 0.00 |
| February, 2021 | 3,04,477.00 | 0.00 | 0.00 | 60,821.00 | 0.00 |
| March, 2021 | 4,22,436.00 | 0.00 | 0.00 | 2,43,088.00 | 0.00 |
| Total | 21,91,063.00 | 0.00 | 0.00 | 19,87,775.00 | 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 |