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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:-LAXMIPOOR |
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| Opening Balance | 1,58,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 70,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,13,714.00 | 0.00 | 0.00 | 2,27,310.00 | 0.00 |
| June, 2020 | 97,564.00 | 0.00 | 0.00 | 1,14,360.00 | 0.00 |
| July, 2020 | 88,351.00 | 0.00 | 0.00 | 27,841.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,379.00 | 0.00 |
| September, 2020 | 1,43,085.00 | 0.00 | 0.00 | 49,089.00 | 0.00 |
| October, 2020 | 63,392.00 | 0.00 | 0.00 | 1,69,513.00 | 0.00 |
| November, 2020 | 63,439.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| December, 2020 | 93,387.00 | 0.00 | 0.00 | 7,374.00 | 0.00 |
| Januaury, 2021 | 22,000.00 | 0.00 | 0.00 | 11,160.00 | 0.00 |
| February, 2021 | 63,484.00 | 0.00 | 0.00 | 53,036.00 | 0.00 |
| March, 2021 | 63,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,82,061.00 | 0.00 | 0.00 | 7,27,662.00 | 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 |