|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-CHANDURTHI,Village Panchayat & Equivalent:-NARSINGAPUR |
|||||
| Opening Balance | 25,65,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,34,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,90,250.00 | 0.00 | 0.00 | 2,26,045.00 | 0.00 |
| June, 2020 | 3,25,736.00 | 0.00 | 0.00 | 72,640.00 | 0.00 |
| July, 2020 | 3,49,051.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2020 | 49,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 32,106.00 | 0.00 | 0.00 | 1,77,453.00 | 0.00 |
| October, 2020 | 3,26,733.00 | 0.00 | 0.00 | 80,570.00 | 0.00 |
| November, 2020 | 70,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2020 | 70,000.00 | 0.00 | 0.00 | 2,55,290.00 | 0.00 |
| Januaury, 2021 | 57,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,01,515.00 | 0.00 | 0.00 | 1,57,840.00 | 0.00 |
| March, 2021 | 3,78,887.00 | 0.00 | 0.00 | 1,54,018.00 | 0.00 |
| Total | 25,85,352.00 | 0.00 | 0.00 | 12,46,356.00 | 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 |