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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:-MOODAPALLY |
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| Opening Balance | 16,74,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,35,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,68,678.00 | 0.00 | 0.00 | 5,03,814.00 | 0.00 |
| June, 2020 | 3,02,573.00 | 0.00 | 0.00 | 3,15,090.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 60,380.00 | 0.00 |
| August, 2020 | 41,727.00 | 0.00 | 0.00 | 93,974.00 | 0.00 |
| September, 2020 | 1,00,912.00 | 0.00 | 0.00 | 1,24,730.00 | 0.00 |
| October, 2020 | 3,01,329.00 | 0.00 | 0.00 | 81,265.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 71,626.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 55,000.00 | 0.00 | 0.00 | 3,15,672.00 | 0.00 |
| February, 2021 | 3,21,944.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
| March, 2021 | 3,66,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,23,879.00 | 0.00 | 0.00 | 16,40,251.00 | 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 |