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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:-MANGALAMPALLI |
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| Opening Balance | 2,71,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,099.00 | 0.00 | 0.00 | 2,73,594.00 | 0.00 |
| May, 2020 | 69,419.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| June, 2020 | 90,698.00 | 0.00 | 0.00 | 1,17,346.00 | 0.00 |
| July, 2020 | 64,803.00 | 0.00 | 0.00 | 61,170.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 59,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 64,793.00 | 0.00 | 0.00 | 38,436.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 54,786.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 32,000.00 | 0.00 | 0.00 | 67,070.00 | 0.00 |
| February, 2021 | 64,935.00 | 0.00 | 0.00 | 21,242.00 | 0.00 |
| March, 2021 | 69,091.00 | 0.00 | 0.00 | 3,461.00 | 0.00 |
| Total | 6,30,278.00 | 0.00 | 0.00 | 6,59,305.00 | 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 |