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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:-LINGAMPET |
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| Opening Balance | 19,08,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,41,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,34,956.00 | 0.00 | 0.00 | 1,55,400.00 | 0.00 |
| June, 2020 | 2,67,324.00 | 0.00 | 0.00 | 3,51,510.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,36,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2020 | 1,61,653.00 | 0.00 | 0.00 | 1,50,435.00 | 0.00 |
| October, 2020 | 2,71,363.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,48,950.00 | 0.00 |
| December, 2020 | 1,40,000.00 | 0.00 | 0.00 | 1,72,903.00 | 0.00 |
| Januaury, 2021 | 46,175.00 | 0.00 | 0.00 | 1,73,307.00 | 0.00 |
| February, 2021 | 3,36,600.00 | 0.00 | 0.00 | 1,61,745.00 | 0.00 |
| March, 2021 | 3,29,660.00 | 0.00 | 0.00 | 49,095.00 | 0.00 |
| Total | 21,29,530.00 | 0.00 | 0.00 | 15,67,645.00 | 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 |