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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:-MUSTABAD,Village Panchayat & Equivalent:-AVUNOOR |
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| Opening Balance | 28,79,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,47,472.00 | 0.00 | 0.00 | 1,33,200.00 | 0.00 |
| May, 2020 | 3,67,359.00 | 0.00 | 0.00 | 7,55,338.00 | 0.00 |
| June, 2020 | 4,62,415.00 | 0.00 | 0.00 | 1,74,800.00 | 0.00 |
| July, 2020 | 35,784.00 | 0.00 | 0.00 | 3,93,891.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| September, 2020 | 1,69,320.00 | 0.00 | 0.00 | 3,29,737.00 | 0.00 |
| October, 2020 | 4,02,429.00 | 0.00 | 0.00 | 1,58,340.00 | 0.00 |
| November, 2020 | 1,14,829.00 | 0.00 | 0.00 | 1,44,225.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 4,78,791.00 | 0.00 |
| Januaury, 2021 | 2,03,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,03,267.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| March, 2021 | 7,98,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,35,382.00 | 0.00 | 0.00 | 27,02,322.00 | 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 |