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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:-SANTHINAGAR |
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| Opening Balance | 1,15,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 98,301.00 | 0.00 | 0.00 | 76,087.00 | 0.00 |
| June, 2020 | 1,13,301.00 | 0.00 | 0.00 | 3,37,260.00 | 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 | 49,647.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 50,000.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| Januaury, 2021 | 20,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2021 | 49,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 51,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,45,812.00 | 0.00 | 0.00 | 5,34,447.00 | 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 |