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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:-SIVANGALAPALLI |
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| Opening Balance | 3,68,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,951.00 | 0.00 | 0.00 | 1,74,490.00 | 0.00 |
| May, 2020 | 90,961.00 | 0.00 | 0.00 | 69,760.00 | 0.00 |
| June, 2020 | 1,09,581.00 | 0.00 | 0.00 | 82,319.00 | 0.00 |
| July, 2020 | 36,250.00 | 0.00 | 0.00 | 1,29,986.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,57,496.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 20,637.00 | 0.00 |
| October, 2020 | 95,303.00 | 0.00 | 0.00 | 37,656.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 60,515.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 22,610.00 | 0.00 |
| Januaury, 2021 | 45,600.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| February, 2021 | 1,21,659.00 | 0.00 | 0.00 | 23,563.00 | 0.00 |
| March, 2021 | 1,20,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,70,931.00 | 0.00 | 0.00 | 8,15,132.00 | 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 |