|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-GAMBHIRAOPET,Village Panchayat & Equivalent:-SRIGADHA |
|||||
| Opening Balance | 10,02,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,80,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,61,223.00 | 0.00 | 0.00 | 2,65,131.00 | 0.00 |
| June, 2020 | 1,53,663.00 | 0.00 | 0.00 | 2,13,674.00 | 0.00 |
| July, 2020 | 1,28,819.00 | 0.00 | 0.00 | 5,15,941.00 | 0.00 |
| August, 2020 | 56,000.00 | 0.00 | 0.00 | 95,055.00 | 0.00 |
| September, 2020 | 1,72,160.00 | 0.00 | 0.00 | 53,362.00 | 0.00 |
| October, 2020 | 1,62,238.00 | 0.00 | 0.00 | 1,19,976.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 65,384.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,08,792.00 | 0.00 |
| Januaury, 2021 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,47,777.00 | 0.00 | 0.00 | 85,688.00 | 0.00 |
| March, 2021 | 2,20,989.00 | 0.00 | 0.00 | 1,03,060.00 | 0.00 |
| Total | 15,83,309.00 | 0.00 | 0.00 | 16,26,063.00 | 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 |