|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-Thangallapalli,Village Panchayat & Equivalent:-BADDENAPALLY |
|||||
| Opening Balance | 7,89,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,99,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,09,745.00 | 0.00 | 0.00 | 2,45,591.00 | 0.00 |
| June, 2020 | 2,73,573.00 | 0.00 | 0.00 | 2,80,821.00 | 0.00 |
| July, 2020 | 3,74,328.00 | 0.00 | 0.00 | 1,53,751.00 | 0.00 |
| August, 2020 | 9,570.00 | 0.00 | 0.00 | 1,57,824.00 | 0.00 |
| September, 2020 | 5,73,634.00 | 0.00 | 0.00 | 61,685.00 | 0.00 |
| October, 2020 | 2,70,912.00 | 0.00 | 0.00 | 84,987.00 | 0.00 |
| November, 2020 | 1,39,874.00 | 0.00 | 0.00 | 2,03,455.00 | 0.00 |
| December, 2020 | 1,38,881.00 | 0.00 | 0.00 | 90,135.00 | 0.00 |
| Januaury, 2021 | 1,38,237.00 | 0.00 | 0.00 | 1,10,204.00 | 0.00 |
| February, 2021 | 2,82,152.00 | 0.00 | 0.00 | 95,863.00 | 0.00 |
| March, 2021 | 2,83,362.00 | 0.00 | 0.00 | 80,617.00 | 0.00 |
| Total | 29,93,293.00 | 0.00 | 0.00 | 15,64,933.00 | 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 |