|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-CHANDURTHI,Village Panchayat & Equivalent:-ENGAL |
|||||
| Opening Balance | 16,79,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,21,465.00 | 0.00 | 0.00 | 1,19,445.00 | 0.00 |
| May, 2020 | 2,53,516.00 | 0.00 | 0.00 | 61,507.00 | 0.00 |
| June, 2020 | 2,70,516.00 | 0.00 | 0.00 | 63,550.00 | 0.00 |
| July, 2020 | 29,439.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| August, 2020 | 30,594.00 | 0.00 | 0.00 | 63,680.00 | 0.00 |
| September, 2020 | 98,673.00 | 0.00 | 0.00 | 1,01,220.00 | 0.00 |
| October, 2020 | 3,56,933.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,04,980.00 | 0.00 |
| December, 2020 | 79,657.00 | 0.00 | 0.00 | 43,430.00 | 0.00 |
| Januaury, 2021 | 18,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,89,658.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| March, 2021 | 2,98,422.00 | 0.00 | 0.00 | 98,443.00 | 0.00 |
| Total | 20,47,113.00 | 0.00 | 0.00 | 8,30,455.00 | 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 |