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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:-PONNALAPALLY |
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| Opening Balance | 1,22,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 30,676.00 | 0.00 | 0.00 | 2,33,128.00 | 0.00 |
| June, 2020 | 45,676.00 | 0.00 | 0.00 | 47,270.00 | 0.00 |
| July, 2020 | 12,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 3,106.00 | 0.00 |
| October, 2020 | 76,671.00 | 0.00 | 0.00 | 60,855.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 17,331.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2021 | 27,671.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 28,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,68,393.00 | 0.00 | 0.00 | 4,30,459.00 | 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 |