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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:-CHANDURTHI,Village Panchayat & Equivalent:-CHANDURTHY |
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| Opening Balance | 41,91,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,26,573.00 | 0.00 | 0.00 | 2,41,260.00 | 0.00 |
| May, 2020 | 4,49,957.00 | 0.00 | 0.00 | 12,57,987.00 | 0.00 |
| June, 2020 | 5,93,999.00 | 0.00 | 0.00 | 2,26,068.00 | 0.00 |
| July, 2020 | 1,15,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,70,192.00 | 0.00 | 0.00 | 4,54,839.00 | 0.00 |
| September, 2020 | 2,43,504.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| October, 2020 | 5,50,957.00 | 0.00 | 0.00 | 1,55,678.00 | 0.00 |
| November, 2020 | 1,64,363.00 | 0.00 | 0.00 | 3,74,853.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 2,07,335.00 | 0.00 |
| Januaury, 2021 | 1,06,038.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| February, 2021 | 5,40,736.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| March, 2021 | 5,38,409.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Total | 40,30,586.00 | 0.00 | 0.00 | 33,15,020.00 | 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 |