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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:-SARAMPALLY |
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| Opening Balance | 8,30,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,93,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,77,286.00 | 0.00 | 0.00 | 5,11,914.00 | 0.00 |
| June, 2020 | 4,28,171.00 | 0.00 | 0.00 | 5,94,076.00 | 0.00 |
| July, 2020 | 70,477.00 | 0.00 | 0.00 | 65,073.00 | 0.00 |
| August, 2020 | 13,414.00 | 0.00 | 0.00 | 2,56,104.00 | 0.00 |
| September, 2020 | 93,516.00 | 0.00 | 0.00 | 77,450.00 | 0.00 |
| October, 2020 | 1,77,086.00 | 0.00 | 0.00 | 1,62,168.00 | 0.00 |
| November, 2020 | 13,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 43,897.00 | 0.00 | 0.00 | 2,44,037.00 | 0.00 |
| Januaury, 2021 | 1,07,478.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| February, 2021 | 3,29,024.00 | 0.00 | 0.00 | 10,519.00 | 0.00 |
| March, 2021 | 1,91,732.00 | 0.00 | 0.00 | 78,736.00 | 0.00 |
| Total | 18,39,032.00 | 0.00 | 0.00 | 20,98,077.00 | 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 |