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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:-KONDAPURAM |
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| Opening Balance | 5,08,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,86,222.00 | 0.00 | 0.00 | 1,10,800.00 | 0.00 |
| May, 2020 | 1,55,778.00 | 0.00 | 0.00 | 2,60,500.00 | 0.00 |
| June, 2020 | 2,27,352.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
| July, 2020 | 12,150.00 | 0.00 | 0.00 | 1,22,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,72,782.00 | 0.00 |
| September, 2020 | 76,850.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| October, 2020 | 1,45,050.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| November, 2020 | 22,500.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 29,126.00 | 0.00 |
| Januaury, 2021 | 56,550.00 | 0.00 | 0.00 | 91,927.00 | 0.00 |
| February, 2021 | 1,45,346.00 | 0.00 | 0.00 | 61,715.00 | 0.00 |
| March, 2021 | 2,75,352.00 | 0.00 | 0.00 | 64,380.00 | 0.00 |
| Total | 13,33,150.00 | 0.00 | 0.00 | 10,74,930.00 | 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 |