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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:-RAMARAOPALLY |
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| Opening Balance | 4,78,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,46,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,31,773.00 | 0.00 | 0.00 | 1,29,916.00 | 0.00 |
| June, 2020 | 1,45,273.00 | 0.00 | 0.00 | 48,454.00 | 0.00 |
| July, 2020 | 7,492.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2020 | 1,27,556.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2020 | 32,384.00 | 0.00 | 0.00 | 28,777.00 | 0.00 |
| October, 2020 | 1,32,229.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,19,015.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2021 | 13,573.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2021 | 1,32,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,52,595.00 | 0.00 | 0.00 | 3,30,113.00 | 0.00 |
| Total | 10,52,367.00 | 0.00 | 0.00 | 7,41,275.00 | 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 |