eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TELANGANA
District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-Thangallapalli,Village Panchayat & Equivalent:-ANKIREDDYPALLY
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
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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