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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:-LAXMIPUR |
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| Opening Balance | 9,51,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,984.00 | 0.00 | 0.00 | 71,516.00 | 0.00 |
| May, 2020 | 1,64,501.00 | 0.00 | 0.00 | 1,35,641.00 | 0.00 |
| June, 2020 | 2,26,158.00 | 0.00 | 0.00 | 1,68,941.00 | 0.00 |
| July, 2020 | 1,36,276.00 | 0.00 | 0.00 | 1,03,222.00 | 0.00 |
| August, 2020 | 7,646.00 | 0.00 | 0.00 | 1,05,801.00 | 0.00 |
| September, 2020 | 21,770.00 | 0.00 | 0.00 | 85,791.00 | 0.00 |
| October, 2020 | 1,86,756.00 | 0.00 | 0.00 | 1,19,157.00 | 0.00 |
| November, 2020 | 4,912.00 | 0.00 | 0.00 | 92,941.00 | 0.00 |
| December, 2020 | 33,940.00 | 0.00 | 0.00 | 1,31,371.00 | 0.00 |
| Januaury, 2021 | 6,586.00 | 0.00 | 0.00 | 88,502.00 | 0.00 |
| February, 2021 | 1,85,459.00 | 0.00 | 0.00 | 86,355.00 | 0.00 |
| March, 2021 | 5,15,954.00 | 0.00 | 0.00 | 1,22,301.00 | 0.00 |
| Total | 16,90,942.00 | 0.00 | 0.00 | 13,11,539.00 | 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 |