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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:-SUDDALA |
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| Opening Balance | 14,42,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,01,587.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2020 | 2,60,793.00 | 0.00 | 0.00 | 2,36,660.00 | 0.00 |
| June, 2020 | 2,89,515.00 | 0.00 | 0.00 | 1,03,520.00 | 0.00 |
| July, 2020 | 58,082.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 47,388.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| October, 2020 | 2,71,282.00 | 0.00 | 0.00 | 1,56,498.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,20,938.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,07,474.00 | 0.00 |
| Januaury, 2021 | 29,677.00 | 0.00 | 0.00 | 97,550.00 | 0.00 |
| February, 2021 | 2,71,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,22,463.00 | 0.00 | 0.00 | 9,782.00 | 0.00 |
| Total | 18,50,255.00 | 0.00 | 0.00 | 13,49,810.00 | 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 |