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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:-MUSTAFANAGER |
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| Opening Balance | 10,04,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,65,359.00 | 0.00 | 0.00 | 30,440.00 | 0.00 |
| May, 2020 | 1,31,078.00 | 0.00 | 0.00 | 1,26,131.00 | 0.00 |
| June, 2020 | 1,89,908.00 | 0.00 | 0.00 | 64,806.00 | 0.00 |
| July, 2020 | 24,000.00 | 0.00 | 0.00 | 1,79,341.00 | 0.00 |
| August, 2020 | 52,000.00 | 0.00 | 0.00 | 45,304.00 | 0.00 |
| September, 2020 | 36,515.00 | 0.00 | 0.00 | 45,103.00 | 0.00 |
| October, 2020 | 1,48,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,01,696.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 9,423.00 | 0.00 |
| Januaury, 2021 | 21,809.00 | 0.00 | 0.00 | 1,27,961.00 | 0.00 |
| February, 2021 | 1,49,002.00 | 0.00 | 0.00 | 37,633.00 | 0.00 |
| March, 2021 | 1,65,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,13,957.00 | 0.00 | 0.00 | 7,67,838.00 | 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 |