|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-Thangallapalli,Village Panchayat & Equivalent:-CHEERLAVANCH |
|||||
| Opening Balance | 20,87,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,43,297.00 | 0.00 | 0.00 | 1,19,370.00 | 0.00 |
| May, 2020 | 2,95,934.00 | 0.00 | 0.00 | 5,31,040.00 | 0.00 |
| June, 2020 | 4,20,161.00 | 0.00 | 0.00 | 2,65,157.00 | 0.00 |
| July, 2020 | 53,003.00 | 0.00 | 0.00 | 2,57,193.00 | 0.00 |
| August, 2020 | 12,596.00 | 0.00 | 0.00 | 1,64,230.00 | 0.00 |
| September, 2020 | 30,256.00 | 0.00 | 0.00 | 4,04,946.00 | 0.00 |
| October, 2020 | 3,21,893.00 | 0.00 | 0.00 | 1,97,892.00 | 0.00 |
| November, 2020 | 14,160.00 | 0.00 | 0.00 | 7,32,278.00 | 0.00 |
| December, 2020 | 83,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,849.00 | 0.00 | 0.00 | 3,27,011.00 | 0.00 |
| February, 2021 | 3,11,940.00 | 0.00 | 0.00 | 70,814.00 | 0.00 |
| March, 2021 | 3,32,622.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Total | 22,29,017.00 | 0.00 | 0.00 | 31,16,931.00 | 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 |