|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-MUSTABAD,Village Panchayat & Equivalent:-CHEEKODE |
|||||
| Opening Balance | 31,42,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,56,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,07,269.00 | 0.00 | 0.00 | 6,73,344.00 | 0.00 |
| June, 2020 | 3,53,598.00 | 0.00 | 0.00 | 5,12,425.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| September, 2020 | 76,326.00 | 0.00 | 0.00 | 9,440.00 | 0.00 |
| October, 2020 | 3,50,001.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2020 | 75,453.00 | 0.00 | 0.00 | 74,034.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| Januaury, 2021 | 1,01,515.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2021 | 3,78,121.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 3,76,872.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| Total | 25,06,139.00 | 0.00 | 0.00 | 15,44,743.00 | 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 |