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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:-RAMANNAPET |
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| Opening Balance | 6,77,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,71,863.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 1,28,612.00 | 0.00 | 0.00 | 52,060.00 | 0.00 |
| June, 2020 | 1,45,432.00 | 0.00 | 0.00 | 1,30,395.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,15,395.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,161.00 | 0.00 |
| September, 2020 | 82,888.00 | 0.00 | 0.00 | 1,32,827.00 | 0.00 |
| October, 2020 | 1,79,511.00 | 0.00 | 0.00 | 1,49,217.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 55,000.00 | 0.00 | 0.00 | 2,74,660.00 | 0.00 |
| Januaury, 2021 | 13,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,54,827.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| March, 2021 | 1,97,539.00 | 0.00 | 0.00 | 3,45,913.00 | 0.00 |
| Total | 11,29,612.00 | 0.00 | 0.00 | 13,00,628.00 | 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 |