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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:-MALLAPUR |
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| Opening Balance | 2,20,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 88,296.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2020 | 94,025.00 | 0.00 | 0.00 | 1,01,236.00 | 0.00 |
| June, 2020 | 94,928.00 | 0.00 | 0.00 | 1,01,470.00 | 0.00 |
| July, 2020 | 1,08,002.00 | 0.00 | 0.00 | 1,50,742.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,35,688.00 | 0.00 |
| September, 2020 | 15,094.00 | 0.00 | 0.00 | 41,808.00 | 0.00 |
| October, 2020 | 79,354.00 | 0.00 | 0.00 | 31,268.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 59,818.00 | 0.00 |
| December, 2020 | 30,285.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2021 | 210.00 | 0.00 | 0.00 | 12,854.00 | 0.00 |
| February, 2021 | 79,513.00 | 0.00 | 0.00 | 55,114.00 | 0.00 |
| March, 2021 | 85,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,75,201.00 | 0.00 | 0.00 | 7,08,498.00 | 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 |