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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:-SANUGULA |
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| Opening Balance | 14,77,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,28,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,89,518.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
| June, 2020 | 2,29,091.00 | 0.00 | 0.00 | 5,46,600.00 | 0.00 |
| July, 2020 | 2,86,342.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| August, 2020 | 74,559.00 | 0.00 | 0.00 | 61,990.00 | 0.00 |
| September, 2020 | 4,72,477.00 | 0.00 | 0.00 | 77,717.00 | 0.00 |
| October, 2020 | 2,05,809.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2020 | 2,37,745.00 | 0.00 | 0.00 | 56,094.00 | 0.00 |
| December, 2020 | 2,35,800.00 | 0.00 | 0.00 | 65,580.00 | 0.00 |
| Januaury, 2021 | 4,65,030.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| February, 2021 | 2,07,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,08,961.00 | 0.00 | 0.00 | 96,404.00 | 0.00 |
| Total | 30,41,618.00 | 0.00 | 0.00 | 10,95,585.00 | 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 |