|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-KONARAOPET,Village Panchayat & Equivalent:-VENKATRAOPET |
|||||
| Opening Balance | 3,18,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,60,276.00 | 0.00 | 0.00 | 4,73,601.00 | 0.00 |
| May, 2020 | 1,33,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,78,183.00 | 0.00 | 0.00 | 96,240.00 | 0.00 |
| July, 2020 | 1,55,944.00 | 0.00 | 0.00 | 1,98,462.00 | 0.00 |
| August, 2020 | 59,971.00 | 0.00 | 0.00 | 1,09,774.00 | 0.00 |
| September, 2020 | 19,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2020 | 1,49,141.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2020 | 19,825.00 | 0.00 | 0.00 | 3,03,600.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,49,449.00 | 0.00 | 0.00 | 7,060.00 | 0.00 |
| March, 2021 | 1,50,914.00 | 0.00 | 0.00 | 6,981.00 | 0.00 |
| Total | 13,06,110.00 | 0.00 | 0.00 | 12,38,218.00 | 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 |