|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-Thangallapalli,Village Panchayat & Equivalent:-CHINNALINGAPUR |
|||||
| Opening Balance | 8,01,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,20,647.00 | 0.00 | 0.00 | 442.00 | 0.00 |
| May, 2020 | 1,77,646.00 | 0.00 | 0.00 | 57,222.00 | 0.00 |
| June, 2020 | 2,20,601.00 | 0.00 | 0.00 | 2,47,216.00 | 0.00 |
| July, 2020 | 3,16,546.00 | 0.00 | 0.00 | 3,66,195.00 | 0.00 |
| August, 2020 | 2,715.00 | 0.00 | 0.00 | 1,04,286.00 | 0.00 |
| September, 2020 | 4,37,243.00 | 0.00 | 0.00 | 4,29,415.00 | 0.00 |
| October, 2020 | 1,99,292.00 | 0.00 | 0.00 | 1,07,589.00 | 0.00 |
| November, 2020 | 2,02,936.00 | 0.00 | 0.00 | 2,00,269.00 | 0.00 |
| December, 2020 | 2,42,716.00 | 0.00 | 0.00 | 1,52,014.00 | 0.00 |
| Januaury, 2021 | 2,05,479.00 | 0.00 | 0.00 | 1,95,055.00 | 0.00 |
| February, 2021 | 2,16,477.00 | 0.00 | 0.00 | 60,098.00 | 0.00 |
| March, 2021 | 2,27,370.00 | 0.00 | 0.00 | 35,071.00 | 0.00 |
| Total | 26,69,668.00 | 0.00 | 0.00 | 19,54,872.00 | 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 |