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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:-JAGADAMBA THANDA |
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| Opening Balance | 4,77,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,45,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,45,258.00 | 0.00 | 0.00 | 3,95,087.00 | 0.00 |
| June, 2020 | 1,88,964.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,62,223.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,817.00 | 0.00 |
| September, 2020 | 21,042.00 | 0.00 | 0.00 | 1,11,930.00 | 0.00 |
| October, 2020 | 1,30,845.00 | 0.00 | 0.00 | 17,555.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2020 | 48,000.00 | 0.00 | 0.00 | 93,644.00 | 0.00 |
| Januaury, 2021 | 10,000.00 | 0.00 | 0.00 | 18,126.00 | 0.00 |
| February, 2021 | 1,41,009.00 | 0.00 | 0.00 | 64,907.00 | 0.00 |
| March, 2021 | 1,30,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,60,921.00 | 0.00 | 0.00 | 10,41,289.00 | 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 |