|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-CHANDURTHI,Village Panchayat & Equivalent:-KISTAMPET |
|||||
| Opening Balance | 7,94,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,16,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,76,930.00 | 0.00 | 0.00 | 2,02,540.00 | 0.00 |
| June, 2020 | 1,92,430.00 | 0.00 | 0.00 | 2,14,217.00 | 0.00 |
| July, 2020 | 1,26,042.00 | 0.00 | 0.00 | 1,34,930.00 | 0.00 |
| August, 2020 | 1,15,876.00 | 0.00 | 0.00 | 51,525.00 | 0.00 |
| September, 2020 | 19,377.00 | 0.00 | 0.00 | 1,17,365.00 | 0.00 |
| October, 2020 | 1,98,720.00 | 0.00 | 0.00 | 1,08,148.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,18,025.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2021 | 47,489.00 | 0.00 | 0.00 | 1,48,752.00 | 0.00 |
| February, 2021 | 2,04,688.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2021 | 1,94,077.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 15,21,755.00 | 0.00 | 0.00 | 13,46,502.00 | 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 |