eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-Thangallapalli,Village Panchayat & Equivalent:-VENUGOPALPUR |
|||||
Opening Balance | 1,78,650.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 75,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 60,678.00 | 0.00 | 0.00 | 1,27,009.00 | 0.00 |
June, 2020 | 88,308.00 | 0.00 | 0.00 | 1,33,861.00 | 0.00 |
July, 2020 | 1,38,739.00 | 0.00 | 0.00 | 1,55,845.00 | 0.00 |
August, 2020 | 8,457.00 | 0.00 | 0.00 | 20,264.00 | 0.00 |
September, 2020 | 1,51,338.00 | 0.00 | 0.00 | 46,130.00 | 0.00 |
October, 2020 | 68,001.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
November, 2020 | 69,735.00 | 0.00 | 0.00 | 1,43,752.00 | 0.00 |
December, 2020 | 1,00,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 68,674.00 | 0.00 | 0.00 | 98,107.00 | 0.00 |
February, 2021 | 70,273.00 | 0.00 | 0.00 | 1,00,168.00 | 0.00 |
March, 2021 | 69,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,69,881.00 | 0.00 | 0.00 | 8,42,436.00 | 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 |