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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:-THANGALLAPALLY |
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| Opening Balance | 43,61,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,31,270.00 | 0.00 | 0.00 | 12,62,337.00 | 0.00 |
| May, 2020 | 8,15,147.00 | 0.00 | 0.00 | 8,56,399.00 | 0.00 |
| June, 2020 | 14,82,457.00 | 0.00 | 0.00 | 11,79,235.00 | 0.00 |
| July, 2020 | 4,02,759.00 | 0.00 | 0.00 | 5,70,436.00 | 0.00 |
| August, 2020 | 3,46,432.00 | 0.00 | 0.00 | 3,67,298.00 | 0.00 |
| September, 2020 | 5,61,477.00 | 0.00 | 0.00 | 5,83,506.00 | 0.00 |
| October, 2020 | 9,26,336.00 | 0.00 | 0.00 | 2,79,256.00 | 0.00 |
| November, 2020 | 77,625.00 | 0.00 | 0.00 | 8,04,591.00 | 0.00 |
| December, 2020 | 3,85,262.00 | 0.00 | 0.00 | 8,69,971.00 | 0.00 |
| Januaury, 2021 | 34,821.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| February, 2021 | 9,43,797.00 | 0.00 | 0.00 | 6,76,530.00 | 0.00 |
| March, 2021 | 9,30,843.00 | 0.00 | 0.00 | 57,250.00 | 0.00 |
| Total | 78,38,226.00 | 0.00 | 0.00 | 76,76,809.00 | 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 |