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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:-MANDEPALLY |
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| Opening Balance | 42,52,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,46,489.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2020 | 3,62,690.00 | 0.00 | 0.00 | 3,01,848.00 | 0.00 |
| June, 2020 | 4,48,519.00 | 0.00 | 0.00 | 66,650.00 | 0.00 |
| July, 2020 | 6,25,706.00 | 0.00 | 0.00 | 8,45,111.00 | 0.00 |
| August, 2020 | 1,05,207.00 | 0.00 | 0.00 | 4,32,118.00 | 0.00 |
| September, 2020 | 8,59,642.00 | 0.00 | 0.00 | 8,29,250.00 | 0.00 |
| October, 2020 | 4,03,527.00 | 0.00 | 0.00 | 3,23,952.00 | 0.00 |
| November, 2020 | 4,11,886.00 | 0.00 | 0.00 | 2,00,475.00 | 0.00 |
| December, 2020 | 4,34,312.00 | 0.00 | 0.00 | 2,49,378.00 | 0.00 |
| Januaury, 2021 | 4,06,338.00 | 0.00 | 0.00 | 4,83,432.00 | 0.00 |
| February, 2021 | 4,30,000.00 | 0.00 | 0.00 | 1,79,122.00 | 0.00 |
| March, 2021 | 5,14,810.00 | 0.00 | 0.00 | 1,37,952.00 | 0.00 |
| Total | 54,49,126.00 | 0.00 | 0.00 | 41,19,288.00 | 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 |