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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:-Rudrangi,Village Panchayat & Equivalent:-RUDRANGI |
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| Opening Balance | 65,57,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,09,269.00 | 0.00 | 0.00 | 1,87,198.00 | 0.00 |
| May, 2020 | 12,82,932.00 | 0.00 | 0.00 | 10,20,815.00 | 0.00 |
| June, 2020 | 16,88,413.00 | 0.00 | 0.00 | 21,22,672.00 | 0.00 |
| July, 2020 | 1,35,695.00 | 0.00 | 0.00 | 4,76,475.00 | 0.00 |
| August, 2020 | 2,17,189.00 | 0.00 | 0.00 | 5,11,987.00 | 0.00 |
| September, 2020 | 3,46,045.00 | 0.00 | 0.00 | 6,59,365.00 | 0.00 |
| October, 2020 | 14,13,729.00 | 0.00 | 0.00 | 5,81,671.00 | 0.00 |
| November, 2020 | 1,33,092.00 | 0.00 | 0.00 | 8,79,461.00 | 0.00 |
| December, 2020 | 2,73,411.00 | 0.00 | 0.00 | 9,88,747.00 | 0.00 |
| Januaury, 2021 | 1,29,367.00 | 0.00 | 0.00 | 13,00,001.00 | 0.00 |
| February, 2021 | 13,58,693.00 | 0.00 | 0.00 | 2,47,752.00 | 0.00 |
| March, 2021 | 13,43,823.00 | 0.00 | 0.00 | 4,71,291.00 | 0.00 |
| Total | 97,31,658.00 | 0.00 | 0.00 | 94,47,435.00 | 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 |