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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:-PADMANAGAR |
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| Opening Balance | 3,94,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,115.00 | 0.00 | 0.00 | 1,58,466.00 | 0.00 |
| May, 2020 | 2,08,214.00 | 0.00 | 0.00 | 1,86,592.00 | 0.00 |
| June, 2020 | 2,63,289.00 | 0.00 | 0.00 | 2,99,526.00 | 0.00 |
| July, 2020 | 1,81,149.00 | 0.00 | 0.00 | 1,87,783.00 | 0.00 |
| August, 2020 | 20,000.00 | 0.00 | 0.00 | 1,07,065.00 | 0.00 |
| September, 2020 | 55,331.00 | 0.00 | 0.00 | 57,686.00 | 0.00 |
| October, 2020 | 99,791.00 | 0.00 | 0.00 | 1,36,929.00 | 0.00 |
| November, 2020 | 15,450.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2020 | 1,94,117.00 | 0.00 | 0.00 | 72,077.00 | 0.00 |
| Januaury, 2021 | 15,200.00 | 0.00 | 0.00 | 68,769.00 | 0.00 |
| February, 2021 | 1,24,056.00 | 0.00 | 0.00 | 1,50,643.00 | 0.00 |
| March, 2021 | 1,23,255.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| Total | 14,07,967.00 | 0.00 | 0.00 | 15,24,536.00 | 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 |