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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:-EGLASPOOR |
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| Opening Balance | 1,27,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 79,881.00 | 0.00 | 0.00 | 1,74,240.00 | 0.00 |
| May, 2020 | 63,170.00 | 0.00 | 0.00 | 73,470.00 | 0.00 |
| June, 2020 | 95,933.00 | 0.00 | 0.00 | 93,090.00 | 0.00 |
| July, 2020 | 91,896.00 | 0.00 | 0.00 | 19,120.00 | 0.00 |
| August, 2020 | 22,000.00 | 0.00 | 0.00 | 19,188.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2020 | 71,830.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 66,277.00 | 0.00 |
| Januaury, 2021 | 24,084.00 | 0.00 | 0.00 | 46,984.00 | 0.00 |
| February, 2021 | 2,44,279.00 | 0.00 | 0.00 | 2,944.00 | 0.00 |
| March, 2021 | 1,07,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,45,554.00 | 0.00 | 0.00 | 5,27,313.00 | 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 |