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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:-NERELLA |
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| Opening Balance | 13,89,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,27,608.00 | 0.00 | 0.00 | 36,290.00 | 0.00 |
| May, 2020 | 1,83,506.00 | 0.00 | 0.00 | 6,24,466.00 | 0.00 |
| June, 2020 | 2,20,513.00 | 0.00 | 0.00 | 8,34,481.00 | 0.00 |
| July, 2020 | 4,88,869.00 | 0.00 | 0.00 | 1,94,651.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,27,590.00 | 0.00 |
| September, 2020 | 4,30,440.00 | 0.00 | 0.00 | 3,68,000.00 | 0.00 |
| October, 2020 | 2,04,672.00 | 0.00 | 0.00 | 56,766.00 | 0.00 |
| November, 2020 | 2,49,997.00 | 0.00 | 0.00 | 2,03,863.00 | 0.00 |
| December, 2020 | 2,34,663.00 | 0.00 | 0.00 | 97,004.00 | 0.00 |
| Januaury, 2021 | 2,14,468.00 | 0.00 | 0.00 | 56,318.00 | 0.00 |
| February, 2021 | 2,14,497.00 | 0.00 | 0.00 | 1,10,973.00 | 0.00 |
| March, 2021 | 2,11,754.00 | 0.00 | 0.00 | 1,15,732.00 | 0.00 |
| Total | 28,80,987.00 | 0.00 | 0.00 | 29,26,134.00 | 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 |