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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:-NAGARAM |
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| Opening Balance | 4,35,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,73,272.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| May, 2020 | 1,23,502.00 | 0.00 | 0.00 | 1,11,450.00 | 0.00 |
| June, 2020 | 1,61,294.00 | 0.00 | 0.00 | 1,08,734.00 | 0.00 |
| July, 2020 | 2,24,438.00 | 0.00 | 0.00 | 1,20,471.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 74,146.00 | 0.00 |
| September, 2020 | 3,35,582.00 | 0.00 | 0.00 | 53,770.00 | 0.00 |
| October, 2020 | 1,54,097.00 | 0.00 | 0.00 | 68,714.00 | 0.00 |
| November, 2020 | 1,54,199.00 | 0.00 | 0.00 | 53,850.00 | 0.00 |
| December, 2020 | 1,84,090.00 | 0.00 | 0.00 | 65,583.00 | 0.00 |
| Januaury, 2021 | 1,88,459.00 | 0.00 | 0.00 | 41,665.00 | 0.00 |
| February, 2021 | 2,51,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,55,458.00 | 0.00 | 0.00 | 31,268.00 | 0.00 |
| Total | 21,05,901.00 | 0.00 | 0.00 | 7,98,051.00 | 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 |