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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:-ELLANTHAKUNTA,Village Panchayat & Equivalent:-Ramojipeta |
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| Opening Balance | 4,00,412.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 78,394.00 | 0.00 | 0.00 | 1,28,380.00 | 0.00 |
| June, 2020 | 1,03,294.00 | 0.00 | 0.00 | 60,060.00 | 0.00 |
| July, 2020 | 86,484.00 | 0.00 | 0.00 | 95,856.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 56,036.00 | 0.00 |
| September, 2020 | 51,050.00 | 0.00 | 0.00 | 54,050.00 | 0.00 |
| October, 2020 | 86,414.00 | 0.00 | 0.00 | 1,13,279.00 | 0.00 |
| November, 2020 | 25,000.00 | 0.00 | 0.00 | 17,684.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 28,835.00 | 0.00 |
| Januaury, 2021 | 11,000.00 | 0.00 | 0.00 | 66,431.00 | 0.00 |
| February, 2021 | 86,594.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 94,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,48,701.00 | 0.00 | 0.00 | 6,50,611.00 | 0.00 |
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| 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 |