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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:-VENKATRAOPALLY |
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| Opening Balance | 1,65,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,18,108.00 | 0.00 | 0.00 | 1,00,160.00 | 0.00 |
| May, 2020 | 74,980.00 | 0.00 | 0.00 | 1,61,300.00 | 0.00 |
| June, 2020 | 89,980.00 | 0.00 | 0.00 | 1,39,894.00 | 0.00 |
| July, 2020 | 1,73,741.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 67,393.00 | 0.00 |
| September, 2020 | 55,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,06,131.00 | 0.00 | 0.00 | 26,261.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 61,706.00 | 0.00 |
| Januaury, 2021 | 27,247.00 | 0.00 | 0.00 | 4,880.00 | 0.00 |
| February, 2021 | 1,66,337.00 | 0.00 | 0.00 | 42,741.00 | 0.00 |
| March, 2021 | 1,31,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,73,675.00 | 0.00 | 0.00 | 6,37,735.00 | 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 |