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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:-OBULAPUR |
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| Opening Balance | 4,24,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,88,915.00 | 0.00 | 0.00 | 73,513.00 | 0.00 |
| May, 2020 | 2,59,656.00 | 0.00 | 0.00 | 2,00,348.00 | 0.00 |
| June, 2020 | 2,13,827.00 | 0.00 | 0.00 | 4,40,131.00 | 0.00 |
| July, 2020 | 89,627.00 | 0.00 | 0.00 | 89,203.00 | 0.00 |
| August, 2020 | 3,795.00 | 0.00 | 0.00 | 45,401.00 | 0.00 |
| September, 2020 | 30,922.00 | 0.00 | 0.00 | 47,960.00 | 0.00 |
| October, 2020 | 1,67,307.00 | 0.00 | 0.00 | 71,332.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,94,317.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 60,325.00 | 0.00 |
| Januaury, 2021 | 2,166.00 | 0.00 | 0.00 | 197.00 | 0.00 |
| February, 2021 | 2,18,938.00 | 0.00 | 0.00 | 86,190.00 | 0.00 |
| March, 2021 | 1,65,479.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| Total | 13,70,632.00 | 0.00 | 0.00 | 13,39,817.00 | 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 |