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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:-KONARAOPET |
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| Opening Balance | 26,78,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,34,052.00 | 0.00 | 0.00 | 4,01,554.00 | 0.00 |
| May, 2020 | 4,51,807.00 | 0.00 | 0.00 | 91,850.00 | 0.00 |
| June, 2020 | 6,51,527.00 | 0.00 | 0.00 | 3,57,946.00 | 0.00 |
| July, 2020 | 9,19,354.00 | 0.00 | 0.00 | 3,14,531.00 | 0.00 |
| August, 2020 | 80,000.00 | 0.00 | 0.00 | 2,44,542.00 | 0.00 |
| September, 2020 | 1,06,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,70,182.00 | 0.00 | 0.00 | 2,47,297.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| December, 2020 | 2,09,000.00 | 0.00 | 0.00 | 7,37,385.00 | 0.00 |
| Januaury, 2021 | 1,72,880.00 | 0.00 | 0.00 | 3,10,387.00 | 0.00 |
| February, 2021 | 7,01,174.00 | 0.00 | 0.00 | 1,82,093.00 | 0.00 |
| March, 2021 | 4,84,084.00 | 0.00 | 0.00 | 30,445.00 | 0.00 |
| Total | 47,80,764.00 | 0.00 | 0.00 | 29,94,530.00 | 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 |