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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:-RAMANNAPALLY |
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| Opening Balance | 6,08,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,12,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,07,901.00 | 0.00 | 0.00 | 2,94,784.00 | 0.00 |
| June, 2020 | 2,79,346.00 | 0.00 | 0.00 | 1,27,468.00 | 0.00 |
| July, 2020 | 1,06,725.00 | 0.00 | 0.00 | 74,648.00 | 0.00 |
| August, 2020 | 3,850.00 | 0.00 | 0.00 | 1,53,796.00 | 0.00 |
| September, 2020 | 34,073.00 | 0.00 | 0.00 | 4,11,612.00 | 0.00 |
| October, 2020 | 1,96,679.00 | 0.00 | 0.00 | 80,623.00 | 0.00 |
| November, 2020 | 14,100.00 | 0.00 | 0.00 | 88,648.00 | 0.00 |
| December, 2020 | 46,800.00 | 0.00 | 0.00 | 1,60,878.00 | 0.00 |
| Januaury, 2021 | 15,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,63,084.00 | 0.00 | 0.00 | 1,01,792.00 | 0.00 |
| March, 2021 | 2,15,949.00 | 0.00 | 0.00 | 56,371.00 | 0.00 |
| Total | 17,97,105.00 | 0.00 | 0.00 | 15,50,620.00 | 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 |