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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:-NARSIMHULAPALLY |
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| Opening Balance | 4,88,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 65,268.00 | 0.00 | 0.00 | 34,794.00 | 0.00 |
| June, 2020 | 82,691.00 | 0.00 | 0.00 | 1,57,833.00 | 0.00 |
| July, 2020 | 1,89,385.00 | 0.00 | 0.00 | 55,812.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,36,929.00 | 0.00 |
| September, 2020 | 1,65,057.00 | 0.00 | 0.00 | 43,301.00 | 0.00 |
| October, 2020 | 71,963.00 | 0.00 | 0.00 | 39,675.00 | 0.00 |
| November, 2020 | 72,009.00 | 0.00 | 0.00 | 66,957.00 | 0.00 |
| December, 2020 | 1,01,960.00 | 0.00 | 0.00 | 29,979.00 | 0.00 |
| Januaury, 2021 | 71,982.00 | 0.00 | 0.00 | 34,820.00 | 0.00 |
| February, 2021 | 72,112.00 | 0.00 | 0.00 | 69,607.00 | 0.00 |
| March, 2021 | 73,311.00 | 0.00 | 0.00 | 81,303.00 | 0.00 |
| Total | 10,45,769.00 | 0.00 | 0.00 | 7,51,010.00 | 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 |