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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:-RAMACHANDRAPUR |
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| Opening Balance | 5,12,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,875.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| May, 2020 | 1,20,292.00 | 0.00 | 0.00 | 87,654.00 | 0.00 |
| June, 2020 | 1,50,431.00 | 0.00 | 0.00 | 1,76,511.00 | 0.00 |
| July, 2020 | 2,15,206.00 | 0.00 | 0.00 | 2,96,994.00 | 0.00 |
| August, 2020 | 23,931.00 | 0.00 | 0.00 | 54,081.00 | 0.00 |
| September, 2020 | 3,03,211.00 | 0.00 | 0.00 | 1,26,054.00 | 0.00 |
| October, 2020 | 1,40,641.00 | 0.00 | 0.00 | 1,50,751.00 | 0.00 |
| November, 2020 | 1,36,962.00 | 0.00 | 0.00 | 2,24,330.00 | 0.00 |
| December, 2020 | 2,56,863.00 | 0.00 | 0.00 | 57,691.00 | 0.00 |
| Januaury, 2021 | 1,35,990.00 | 0.00 | 0.00 | 2,10,089.00 | 0.00 |
| February, 2021 | 1,37,048.00 | 0.00 | 0.00 | 1,39,486.00 | 0.00 |
| March, 2021 | 1,37,466.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Total | 19,08,916.00 | 0.00 | 0.00 | 15,34,681.00 | 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 |