|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-GAMBHIRAOPET,Village Panchayat & Equivalent:-MUCHERLA |
|||||
| Opening Balance | 5,41,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,99,917.00 | 0.00 | 0.00 | 1,18,063.00 | 0.00 |
| May, 2020 | 3,12,263.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| June, 2020 | 3,54,773.00 | 0.00 | 0.00 | 2,23,935.00 | 0.00 |
| July, 2020 | 36,800.00 | 0.00 | 0.00 | 40,374.00 | 0.00 |
| August, 2020 | 51,100.00 | 0.00 | 0.00 | 1,45,891.00 | 0.00 |
| September, 2020 | 51,720.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| October, 2020 | 2,69,829.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| November, 2020 | 39,200.00 | 0.00 | 0.00 | 52,941.00 | 0.00 |
| December, 2020 | 70,000.00 | 0.00 | 0.00 | 5,42,904.00 | 0.00 |
| Januaury, 2021 | 3,93,914.00 | 0.00 | 0.00 | 93,750.00 | 0.00 |
| February, 2021 | 3,07,255.00 | 0.00 | 0.00 | 2,94,452.00 | 0.00 |
| March, 2021 | 3,73,769.00 | 0.00 | 0.00 | 33,717.00 | 0.00 |
| Total | 25,60,540.00 | 0.00 | 0.00 | 17,10,327.00 | 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 |