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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:-Thangallapalli,Village Panchayat & Equivalent:-ANKIREDDYPALLY |
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| Opening Balance | 5,27,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,95,673.00 | 0.00 | 0.00 | 1,34,354.00 | 0.00 |
| May, 2020 | 1,59,317.00 | 0.00 | 0.00 | 1,18,383.00 | 0.00 |
| June, 2020 | 2,13,313.00 | 0.00 | 0.00 | 2,66,880.00 | 0.00 |
| July, 2020 | 3,13,296.00 | 0.00 | 0.00 | 58,393.00 | 0.00 |
| August, 2020 | 1,05,672.00 | 0.00 | 0.00 | 2,44,641.00 | 0.00 |
| September, 2020 | 37,290.00 | 0.00 | 0.00 | 34,161.00 | 0.00 |
| October, 2020 | 1,82,081.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| November, 2020 | 100.00 | 0.00 | 0.00 | 54,773.00 | 0.00 |
| December, 2020 | 40,184.00 | 0.00 | 0.00 | 59,994.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,55,712.00 | 0.00 | 0.00 | 45,480.00 | 0.00 |
| March, 2021 | 1,75,669.00 | 0.00 | 0.00 | 66,865.00 | 0.00 |
| Total | 18,78,307.00 | 0.00 | 0.00 | 11,58,524.00 | 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 |