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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:-ELLANTHAKUNTA,Village Panchayat & Equivalent:-MUSKANIPET |
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| Opening Balance | 8,80,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,79,648.00 | 0.00 | 0.00 | 3,07,000.00 | 0.00 |
| May, 2020 | 2,05,904.00 | 0.00 | 0.00 | 3,37,600.00 | 0.00 |
| June, 2020 | 2,18,990.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| July, 2020 | 2,35,171.00 | 0.00 | 0.00 | 2,28,100.00 | 0.00 |
| August, 2020 | 81,550.00 | 0.00 | 0.00 | 5,43,024.00 | 0.00 |
| September, 2020 | 4,92,915.00 | 0.00 | 0.00 | 78,421.00 | 0.00 |
| October, 2020 | 2,50,681.00 | 0.00 | 0.00 | 2,35,154.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2020 | 97,701.00 | 0.00 | 0.00 | 29,640.00 | 0.00 |
| Januaury, 2021 | 17,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,35,356.00 | 0.00 | 0.00 | 58,618.00 | 0.00 |
| March, 2021 | 3,04,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,19,695.00 | 0.00 | 0.00 | 19,10,657.00 | 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 |