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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-Thangallapalli,Village Panchayat & Equivalent:-JILLELLA |
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| Opening Balance | 17,63,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,72,680.00 | 0.00 | 0.00 | 1,63,220.00 | 0.00 |
| May, 2020 | 4,83,868.00 | 0.00 | 0.00 | 2,16,100.00 | 0.00 |
| June, 2020 | 6,17,800.00 | 0.00 | 0.00 | 2,82,491.00 | 0.00 |
| July, 2020 | 8,79,548.00 | 0.00 | 0.00 | 5,02,130.00 | 0.00 |
| August, 2020 | 1,38,327.00 | 0.00 | 0.00 | 4,07,311.00 | 0.00 |
| September, 2020 | 11,40,139.00 | 0.00 | 0.00 | 3,69,858.00 | 0.00 |
| October, 2020 | 5,20,400.00 | 0.00 | 0.00 | 2,41,264.00 | 0.00 |
| November, 2020 | 5,23,935.00 | 0.00 | 0.00 | 4,20,462.00 | 0.00 |
| December, 2020 | 5,48,649.00 | 0.00 | 0.00 | 6,10,925.00 | 0.00 |
| Januaury, 2021 | 8,01,756.00 | 0.00 | 0.00 | 1,53,850.00 | 0.00 |
| February, 2021 | 5,20,891.00 | 0.00 | 0.00 | 4,21,929.00 | 0.00 |
| March, 2021 | 5,33,230.00 | 0.00 | 0.00 | 51,915.00 | 0.00 |
| Total | 72,81,223.00 | 0.00 | 0.00 | 38,41,455.00 | 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 |