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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:-Indiramma Colony |
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| Opening Balance | 2,78,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,05,737.00 | 0.00 | 0.00 | 1,02,300.00 | 0.00 |
| June, 2020 | 5,47,669.00 | 0.00 | 0.00 | 1,17,034.00 | 0.00 |
| July, 2020 | 4,28,919.00 | 0.00 | 0.00 | 2,38,609.00 | 0.00 |
| August, 2020 | 58,647.00 | 0.00 | 0.00 | 2,12,806.00 | 0.00 |
| September, 2020 | 4,47,891.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| October, 2020 | 58,981.00 | 0.00 | 0.00 | 64,514.00 | 0.00 |
| November, 2020 | 9,765.00 | 0.00 | 0.00 | 1,80,430.00 | 0.00 |
| December, 2020 | 84,785.00 | 0.00 | 0.00 | 1,56,056.00 | 0.00 |
| Januaury, 2021 | 40,159.00 | 0.00 | 0.00 | 3,83,370.00 | 0.00 |
| February, 2021 | 89,673.00 | 0.00 | 0.00 | 1,09,322.00 | 0.00 |
| March, 2021 | 90,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,62,602.00 | 0.00 | 0.00 | 15,72,941.00 | 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 |