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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:-THADUR |
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| Opening Balance | 11,94,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,09,018.00 | 0.00 | 0.00 | 2,37,745.00 | 0.00 |
| May, 2020 | 2,07,696.00 | 0.00 | 0.00 | 4,65,973.00 | 0.00 |
| June, 2020 | 2,61,936.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2020 | 77,451.00 | 0.00 | 0.00 | 1,29,980.00 | 0.00 |
| August, 2020 | 24,731.00 | 0.00 | 0.00 | 1,71,693.00 | 0.00 |
| September, 2020 | 68,727.00 | 0.00 | 0.00 | 99,987.00 | 0.00 |
| October, 2020 | 1,89,690.00 | 0.00 | 0.00 | 59,556.00 | 0.00 |
| November, 2020 | 4,500.00 | 0.00 | 0.00 | 1,37,560.00 | 0.00 |
| December, 2020 | 46,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,824.00 | 0.00 | 0.00 | 2,57,475.00 | 0.00 |
| February, 2021 | 1,91,708.00 | 0.00 | 0.00 | 1,15,426.00 | 0.00 |
| March, 2021 | 1,88,693.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Total | 14,78,433.00 | 0.00 | 0.00 | 17,10,395.00 | 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 |