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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:-NIZAMBAD |
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| Opening Balance | 23,98,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,50,103.00 | 0.00 | 0.00 | 3,84,400.00 | 0.00 |
| May, 2020 | 3,93,412.00 | 0.00 | 0.00 | 6,30,301.00 | 0.00 |
| June, 2020 | 4,36,994.00 | 0.00 | 0.00 | 1,36,915.00 | 0.00 |
| July, 2020 | 69,147.00 | 0.00 | 0.00 | 1,50,110.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,56,560.00 | 0.00 |
| September, 2020 | 3,44,001.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2020 | 4,54,167.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,26,401.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 3,67,850.00 | 0.00 |
| Januaury, 2021 | 34,149.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 5,03,221.00 | 0.00 | 0.00 | 2,12,695.00 | 0.00 |
| March, 2021 | 24,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,39,509.00 | 0.00 | 0.00 | 23,97,232.00 | 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 |