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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:-BALAMALLUPALLY |
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| Opening Balance | 1,50,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 55,518.00 | 0.00 | 0.00 | 1,59,042.00 | 0.00 |
| May, 2020 | 58,651.00 | 0.00 | 0.00 | 8,629.00 | 0.00 |
| June, 2020 | 1,18,841.00 | 0.00 | 0.00 | 1,31,957.00 | 0.00 |
| July, 2020 | 65,037.00 | 0.00 | 0.00 | 31,839.00 | 0.00 |
| August, 2020 | 4,200.00 | 0.00 | 0.00 | 38,690.00 | 0.00 |
| September, 2020 | 34,081.00 | 0.00 | 0.00 | 19,910.00 | 0.00 |
| October, 2020 | 45,599.00 | 0.00 | 0.00 | 40,538.00 | 0.00 |
| November, 2020 | 7,800.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 33,550.00 | 0.00 | 0.00 | 8,510.00 | 0.00 |
| Januaury, 2021 | 8,400.00 | 0.00 | 0.00 | 12,747.00 | 0.00 |
| February, 2021 | 53,709.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 66,487.00 | 0.00 | 0.00 | 16,539.00 | 0.00 |
| Total | 5,51,873.00 | 0.00 | 0.00 | 5,13,401.00 | 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 |