eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-Thangallapalli |
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Opening Balance | 1,42,33,727.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 44,59,956.00 | 0.00 | 0.00 | 1,21,175.00 | 0.00 |
May, 2020 | 2,48,460.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
June, 2020 | 63,357.00 | 0.00 | 0.00 | 2,74,728.00 | 0.00 |
July, 2020 | 80,000.00 | 0.00 | 0.00 | 62,792.00 | 0.00 |
August, 2020 | 73,018.00 | 0.00 | 0.00 | 2,96,994.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 7,60,686.00 | 0.00 | 0.00 | 8,47,490.00 | 0.00 |
November, 2020 | 4,52,062.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
December, 2020 | 10,23,683.00 | 0.00 | 0.00 | 10,77,792.00 | 0.00 |
Januaury, 2021 | 4,71,503.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
February, 2021 | 10,83,416.00 | 0.00 | 0.00 | 6,97,312.00 | 0.00 |
March, 2021 | 36,48,098.00 | 0.00 | 0.00 | 3,37,708.00 | 0.00 |
Total | 1,23,64,239.00 | 0.00 | 0.00 | 46,75,991.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |