|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-Thangallapalli,Village Panchayat & Equivalent:-GOPALRAOPALLY |
|||||
| Opening Balance | 13,27,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,03,149.00 | 0.00 | 0.00 | 3,39,876.00 | 0.00 |
| May, 2020 | 1,97,096.00 | 0.00 | 0.00 | 1,19,037.00 | 0.00 |
| June, 2020 | 2,25,668.00 | 0.00 | 0.00 | 1,30,327.00 | 0.00 |
| July, 2020 | 43,366.00 | 0.00 | 0.00 | 3,61,783.00 | 0.00 |
| August, 2020 | 1,06,038.00 | 0.00 | 0.00 | 58,388.00 | 0.00 |
| September, 2020 | 1,63,074.00 | 0.00 | 0.00 | 1,25,528.00 | 0.00 |
| October, 2020 | 2,43,842.00 | 0.00 | 0.00 | 99,567.00 | 0.00 |
| November, 2020 | 5,375.00 | 0.00 | 0.00 | 18,379.00 | 0.00 |
| December, 2020 | 35,886.00 | 0.00 | 0.00 | 43,136.00 | 0.00 |
| Januaury, 2021 | 2,56,673.00 | 0.00 | 0.00 | 1,33,120.00 | 0.00 |
| February, 2021 | 2,65,589.00 | 0.00 | 0.00 | 1,15,989.00 | 0.00 |
| March, 2021 | 2,37,084.00 | 0.00 | 0.00 | 43,847.00 | 0.00 |
| Total | 20,82,840.00 | 0.00 | 0.00 | 15,88,977.00 | 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 |