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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:-PAPAIAHPALLY |
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| Opening Balance | 1,17,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 48,517.00 | 0.00 | 0.00 | 1,92,990.00 | 0.00 |
| June, 2020 | 93,976.00 | 0.00 | 0.00 | 79,235.00 | 0.00 |
| July, 2020 | 33,268.00 | 0.00 | 0.00 | 22,721.00 | 0.00 |
| August, 2020 | 500.00 | 0.00 | 0.00 | 22,257.00 | 0.00 |
| September, 2020 | 15,500.00 | 0.00 | 0.00 | 17,194.00 | 0.00 |
| October, 2020 | 48,285.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2020 | 600.00 | 0.00 | 0.00 | 32,684.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,100.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 47,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 45,475.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| Total | 4,15,240.00 | 0.00 | 0.00 | 5,06,581.00 | 0.00 |
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| 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 |