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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:-Indiranagar |
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| Opening Balance | 1,44,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 39,424.00 | 0.00 | 0.00 | 1,15,388.00 | 0.00 |
| June, 2020 | 85,628.00 | 0.00 | 0.00 | 1,02,909.00 | 0.00 |
| July, 2020 | 55,649.00 | 0.00 | 0.00 | 68,650.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 36,354.00 | 0.00 |
| September, 2020 | 96,765.00 | 0.00 | 0.00 | 30,098.00 | 0.00 |
| October, 2020 | 37,797.00 | 0.00 | 0.00 | 35,492.00 | 0.00 |
| November, 2020 | 44,599.00 | 0.00 | 0.00 | 99,761.00 | 0.00 |
| December, 2020 | 68,074.00 | 0.00 | 0.00 | 40,323.00 | 0.00 |
| Januaury, 2021 | 39,634.00 | 0.00 | 0.00 | 47,126.00 | 0.00 |
| February, 2021 | 37,637.00 | 0.00 | 0.00 | 54,250.00 | 0.00 |
| March, 2021 | 42,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,89,303.00 | 0.00 | 0.00 | 6,30,351.00 | 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 |