|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-KONARAOPET,Village Panchayat & Equivalent:-MARTHANPET |
|||||
| Opening Balance | 3,38,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,14,576.00 | 0.00 | 0.00 | 1,96,100.00 | 0.00 |
| May, 2020 | 1,48,529.00 | 0.00 | 0.00 | 2,52,456.00 | 0.00 |
| June, 2020 | 2,40,756.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| July, 2020 | 13,777.00 | 0.00 | 0.00 | 78,100.00 | 0.00 |
| August, 2020 | 75,307.00 | 0.00 | 0.00 | 2,54,840.00 | 0.00 |
| September, 2020 | 58,113.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2020 | 1,60,978.00 | 0.00 | 0.00 | 1,00,289.00 | 0.00 |
| November, 2020 | 7,718.00 | 0.00 | 0.00 | 1,34,201.00 | 0.00 |
| December, 2020 | 45,077.00 | 0.00 | 0.00 | 35,263.00 | 0.00 |
| Januaury, 2021 | 15,390.00 | 0.00 | 0.00 | 50,222.00 | 0.00 |
| February, 2021 | 2,07,264.00 | 0.00 | 0.00 | 70,190.00 | 0.00 |
| March, 2021 | 1,72,773.00 | 0.00 | 0.00 | 27,599.00 | 0.00 |
| Total | 13,60,258.00 | 0.00 | 0.00 | 12,41,060.00 | 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 |