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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:-GAMBHIRAOPET,Village Panchayat & Equivalent:-Mallupalli |
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| Opening Balance | 1,91,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,547.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2020 | 39,311.00 | 0.00 | 0.00 | 63,360.00 | 0.00 |
| June, 2020 | 59,134.00 | 0.00 | 0.00 | 1,03,897.00 | 0.00 |
| July, 2020 | 72,450.00 | 0.00 | 0.00 | 11,719.00 | 0.00 |
| August, 2020 | 9,300.00 | 0.00 | 0.00 | 28,501.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 32,109.00 | 0.00 |
| October, 2020 | 49,034.00 | 0.00 | 0.00 | 30,463.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 70,595.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2021 | 4,760.00 | 0.00 | 0.00 | 2,391.00 | 0.00 |
| February, 2021 | 49,133.00 | 0.00 | 0.00 | 43,983.00 | 0.00 |
| March, 2021 | 50,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,21,992.00 | 0.00 | 0.00 | 4,09,018.00 | 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 |