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 |
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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 |