|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-Thangallapalli,Village Panchayat & Equivalent:-CHNINTHALATHANA |
|||||
| Opening Balance | 49,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,721.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| May, 2020 | 14,315.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| June, 2020 | 30,804.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2020 | 66,870.00 | 0.00 | 0.00 | 66,861.00 | 0.00 |
| August, 2020 | 5,100.00 | 0.00 | 0.00 | 9,279.00 | 0.00 |
| September, 2020 | 18,200.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2020 | 2,78,670.00 | 0.00 | 0.00 | 28,996.00 | 0.00 |
| November, 2020 | 4,900.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2020 | 36,900.00 | 0.00 | 0.00 | 1,07,541.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 92,560.00 | 0.00 |
| February, 2021 | 23,365.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2021 | 17,901.00 | 0.00 | 0.00 | 30,035.00 | 0.00 |
| Total | 5,16,746.00 | 0.00 | 0.00 | 4,61,572.00 | 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 |