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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:-JOGAPUR |
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| Opening Balance | 17,99,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,21,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,83,947.00 | 0.00 | 0.00 | 3,30,490.00 | 0.00 |
| June, 2020 | 3,10,834.00 | 0.00 | 0.00 | 2,18,180.00 | 0.00 |
| July, 2020 | 82,744.00 | 0.00 | 0.00 | 1,14,811.00 | 0.00 |
| August, 2020 | 1,42,499.00 | 0.00 | 0.00 | 1,52,614.00 | 0.00 |
| September, 2020 | 48,674.00 | 0.00 | 0.00 | 89,654.00 | 0.00 |
| October, 2020 | 3,01,866.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,13,961.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 19,230.00 | 0.00 | 0.00 | 2,61,232.00 | 0.00 |
| February, 2021 | 2,96,320.00 | 0.00 | 0.00 | 89,360.00 | 0.00 |
| March, 2021 | 3,96,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,34,172.00 | 0.00 | 0.00 | 16,12,802.00 | 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 |