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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:-KATTALINGAMPET |
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| Opening Balance | 5,95,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,29,034.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| June, 2020 | 1,25,373.00 | 0.00 | 0.00 | 1,66,674.00 | 0.00 |
| July, 2020 | 61,185.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| August, 2020 | 24,163.00 | 0.00 | 0.00 | 1,77,604.00 | 0.00 |
| September, 2020 | 73,050.00 | 0.00 | 0.00 | 1,93,232.00 | 0.00 |
| October, 2020 | 1,01,613.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 95,600.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 40,295.00 | 0.00 |
| Januaury, 2021 | 15,852.00 | 0.00 | 0.00 | 1,00,913.00 | 0.00 |
| February, 2021 | 85,060.00 | 0.00 | 0.00 | 36,051.00 | 0.00 |
| March, 2021 | 85,190.00 | 0.00 | 0.00 | 97,820.00 | 0.00 |
| Total | 8,23,841.00 | 0.00 | 0.00 | 10,15,689.00 | 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 |