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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:-KOLANOOR |
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| Opening Balance | 6,85,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,00,756.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| May, 2020 | 2,84,699.00 | 0.00 | 0.00 | 2,95,640.00 | 0.00 |
| June, 2020 | 3,11,957.00 | 0.00 | 0.00 | 7,95,474.00 | 0.00 |
| July, 2020 | 81,914.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| August, 2020 | 51,200.00 | 0.00 | 0.00 | 1,02,430.00 | 0.00 |
| September, 2020 | 19,000.00 | 0.00 | 0.00 | 90,888.00 | 0.00 |
| October, 2020 | 2,91,920.00 | 0.00 | 0.00 | 1,24,720.00 | 0.00 |
| November, 2020 | 37,000.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,25,813.00 | 0.00 |
| Januaury, 2021 | 28,439.00 | 0.00 | 0.00 | 58,960.00 | 0.00 |
| February, 2021 | 2,92,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,45,932.00 | 0.00 | 0.00 | 59,363.00 | 0.00 |
| Total | 22,75,329.00 | 0.00 | 0.00 | 20,97,788.00 | 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 |