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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:-ELLANTHAKUNTA,Village Panchayat & Equivalent:-RANGAMPET |
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| Opening Balance | 1,16,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,447.00 | 0.00 | 0.00 | 71,570.00 | 0.00 |
| May, 2020 | 52,056.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
| June, 2020 | 55,447.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| July, 2020 | 83,573.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| August, 2020 | 11,875.00 | 0.00 | 0.00 | 70,969.00 | 0.00 |
| September, 2020 | 87,742.00 | 0.00 | 0.00 | 50,395.00 | 0.00 |
| October, 2020 | 36,405.00 | 0.00 | 0.00 | 82,266.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,570.00 | 0.00 | 0.00 | 10,712.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 36,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 36,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,51,954.00 | 0.00 | 0.00 | 4,14,312.00 | 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 |