eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TELANGANA
District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-Thangallapalli,Village Panchayat & Equivalent:-GANDILACHAKKAPET
Opening Balance 3,59,779.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,07,651.00 0.00 0.00 20,810.00 0.00
May, 2020 1,46,198.00 0.00 0.00 1,79,122.00 0.00
June, 2020 1,34,211.00 0.00 0.00 37,000.00 0.00
July, 2020 600.00 0.00 0.00 1,40,500.00 0.00
August, 2020 400.00 0.00 0.00 19,067.00 0.00
September, 2020 27,441.00 0.00 0.00 1,66,068.00 0.00
October, 2020 96,965.00 0.00 0.00 32,000.00 0.00
November, 2020 600.00 0.00 0.00 1,64,432.00 0.00
December, 2020 1,15,200.00 0.00 0.00 0.00 0.00
Januaury, 2021 1,20,556.00 0.00 0.00 17,000.00 0.00
February, 2021 98,872.00 0.00 0.00 75,500.00 0.00
March, 2021 96,824.00 0.00 0.00 27,300.00 0.00
Total 9,45,518.00 0.00 0.00 8,78,799.00 0.00
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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