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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:-NIMMAPALLI |
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| Opening Balance | 23,66,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,40,632.00 | 0.00 | 0.00 | 2,06,090.00 | 0.00 |
| May, 2020 | 4,39,504.00 | 0.00 | 0.00 | 2,52,628.00 | 0.00 |
| June, 2020 | 5,35,336.00 | 0.00 | 0.00 | 4,16,920.00 | 0.00 |
| July, 2020 | 7,50,596.00 | 0.00 | 0.00 | 1,85,613.00 | 0.00 |
| August, 2020 | 93,561.00 | 0.00 | 0.00 | 8,84,377.00 | 0.00 |
| September, 2020 | 11,44,054.00 | 0.00 | 0.00 | 2,74,676.00 | 0.00 |
| October, 2020 | 4,86,093.00 | 0.00 | 0.00 | 10,57,863.00 | 0.00 |
| November, 2020 | 4,86,410.00 | 0.00 | 0.00 | 1,81,651.00 | 0.00 |
| December, 2020 | 5,50,276.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Januaury, 2021 | 5,60,353.00 | 0.00 | 0.00 | 62,984.00 | 0.00 |
| February, 2021 | 5,07,067.00 | 0.00 | 0.00 | 10,17,827.00 | 0.00 |
| March, 2021 | 5,03,352.00 | 0.00 | 0.00 | 2,23,829.00 | 0.00 |
| Total | 65,97,234.00 | 0.00 | 0.00 | 48,32,458.00 | 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 |