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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:-MARRIMADLA |
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| Opening Balance | 5,30,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,77,492.00 | 0.00 | 0.00 | 6,64,485.00 | 0.00 |
| May, 2020 | 1,774.00 | 0.00 | 0.00 | 3,88,690.00 | 0.00 |
| June, 2020 | 64,000.00 | 0.00 | 0.00 | 60,080.00 | 0.00 |
| July, 2020 | 4,93,652.00 | 0.00 | 0.00 | 1,64,698.00 | 0.00 |
| August, 2020 | 63,000.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| September, 2020 | 22,051.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| October, 2020 | 2,81,455.00 | 0.00 | 0.00 | 2,36,227.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 6,625.00 | 0.00 |
| Januaury, 2021 | 53,006.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2021 | 2,66,943.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2021 | 2,46,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,99,433.00 | 0.00 | 0.00 | 16,73,505.00 | 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 |