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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:-KESHANAPALLI |
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| Opening Balance | 1,58,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 52,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 44,537.00 | 0.00 | 0.00 | 1,57,380.00 | 0.00 |
| June, 2020 | 59,537.00 | 0.00 | 0.00 | 10,880.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 71,880.00 | 0.00 |
| August, 2020 | 19,760.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2020 | 18,276.00 | 0.00 | 0.00 | 4,883.00 | 0.00 |
| October, 2020 | 47,022.00 | 0.00 | 0.00 | 1,00,681.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,315.00 | 0.00 |
| December, 2020 | 51,831.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Januaury, 2021 | 2,205.00 | 0.00 | 0.00 | 3,186.00 | 0.00 |
| February, 2021 | 47,122.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| March, 2021 | 48,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,90,931.00 | 0.00 | 0.00 | 4,36,705.00 | 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 |