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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:-GUDEPPALLE |
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| Opening Balance | 1,41,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,994.00 | 0.00 | 0.00 | 62,540.00 | 0.00 |
| May, 2020 | 44,537.00 | 0.00 | 0.00 | 1,40,040.00 | 0.00 |
| June, 2020 | 62,537.00 | 0.00 | 0.00 | 60,540.00 | 0.00 |
| July, 2020 | 42,310.00 | 0.00 | 0.00 | 18,040.00 | 0.00 |
| August, 2020 | 28,500.00 | 0.00 | 0.00 | 83,395.00 | 0.00 |
| September, 2020 | 58,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 42,288.00 | 0.00 | 0.00 | 19,343.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,325.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2021 | 42,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,00,688.00 | 0.00 | 0.00 | 4,00,898.00 | 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 |