eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-BOINPALLI,Village Panchayat & Equivalent:-VARDAVELLY |
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Opening Balance | 6,08,955.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,23,984.00 | 0.00 | 0.00 | 3,32,992.00 | 0.00 |
May, 2020 | 2,18,315.00 | 0.00 | 0.00 | 2,34,370.00 | 0.00 |
June, 2020 | 2,81,935.00 | 0.00 | 0.00 | 2,39,718.00 | 0.00 |
July, 2020 | 67,985.00 | 0.00 | 0.00 | 1,02,817.00 | 0.00 |
August, 2020 | 18,128.00 | 0.00 | 0.00 | 1,88,765.00 | 0.00 |
September, 2020 | 37,500.00 | 0.00 | 0.00 | 95,311.00 | 0.00 |
October, 2020 | 2,91,149.00 | 0.00 | 0.00 | 96,260.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,08,519.00 | 0.00 |
December, 2020 | 48,018.00 | 0.00 | 0.00 | 1,15,816.00 | 0.00 |
Januaury, 2021 | 2,189.00 | 0.00 | 0.00 | 1,17,868.00 | 0.00 |
February, 2021 | 3,32,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,97,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,19,327.00 | 0.00 | 0.00 | 16,32,436.00 | 0.00 |
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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 |