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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:-Veernapalli,Village Panchayat & Equivalent:-BABAI CHERUVU THANDA |
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| Opening Balance | 98,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,089.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| May, 2020 | 85,089.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| June, 2020 | 1,00,089.00 | 0.00 | 0.00 | 2,76,919.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 88,649.00 | 0.00 | 0.00 | 83,597.00 | 0.00 |
| November, 2020 | 8,000.00 | 0.00 | 0.00 | 11,595.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 14,200.00 | 0.00 | 0.00 | 35,621.00 | 0.00 |
| February, 2021 | 76,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 89,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,92,328.00 | 0.00 | 0.00 | 4,99,132.00 | 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 |