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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:-GAMBHIRAOPET,Village Panchayat & Equivalent:-DESAIPET |
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| Opening Balance | 5,63,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,14,383.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 71,009.00 | 0.00 | 0.00 | 75,423.00 | 0.00 |
| June, 2020 | 97,954.00 | 0.00 | 0.00 | 75,071.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,197.00 | 0.00 |
| August, 2020 | 30,000.00 | 0.00 | 0.00 | 18,044.00 | 0.00 |
| September, 2020 | 47,762.00 | 0.00 | 0.00 | 1,28,463.00 | 0.00 |
| October, 2020 | 11,21,976.00 | 0.00 | 0.00 | 19,765.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,31,836.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2021 | 19,544.00 | 0.00 | 0.00 | 5,784.00 | 0.00 |
| February, 2021 | 10,93,377.00 | 0.00 | 0.00 | 37,891.00 | 0.00 |
| March, 2021 | 1,08,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,34,187.00 | 0.00 | 0.00 | 9,42,474.00 | 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 |