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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:-KONARAOPET,Village Panchayat & Equivalent:-BAUSAIPET |
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| Opening Balance | 14,04,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,31,728.00 | 0.00 | 0.00 | 7,72,986.00 | 0.00 |
| May, 2020 | 2,39,728.00 | 0.00 | 0.00 | 2,19,610.00 | 0.00 |
| June, 2020 | 3,45,580.00 | 0.00 | 0.00 | 3,84,056.00 | 0.00 |
| July, 2020 | 4,42,791.00 | 0.00 | 0.00 | 1,65,950.00 | 0.00 |
| August, 2020 | 18,500.00 | 0.00 | 0.00 | 1,03,182.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 1,33,675.00 | 0.00 |
| October, 2020 | 2,64,869.00 | 0.00 | 0.00 | 1,87,810.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,65,411.00 | 0.00 |
| December, 2020 | 71,692.00 | 0.00 | 0.00 | 1,04,330.00 | 0.00 |
| Januaury, 2021 | 2,22,999.00 | 0.00 | 0.00 | 1,97,531.00 | 0.00 |
| February, 2021 | 3,04,068.00 | 0.00 | 0.00 | 2,57,835.00 | 0.00 |
| March, 2021 | 2,11,557.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 24,68,512.00 | 0.00 | 0.00 | 28,32,376.00 | 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 |