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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:-GUDEM |
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| Opening Balance | 45,91,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,34,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,65,218.00 | 0.00 | 0.00 | 10,44,232.00 | 0.00 |
| June, 2020 | 7,48,749.00 | 0.00 | 0.00 | 7,66,454.00 | 0.00 |
| July, 2020 | 9,438.00 | 0.00 | 0.00 | 1,91,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,33,453.00 | 0.00 |
| September, 2020 | 74,653.00 | 0.00 | 0.00 | 14,33,729.00 | 0.00 |
| October, 2020 | 6,47,734.00 | 0.00 | 0.00 | 1,20,703.00 | 0.00 |
| November, 2020 | 51,010.00 | 0.00 | 0.00 | 2,91,240.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 4,25,174.00 | 0.00 |
| Januaury, 2021 | 5,98,034.00 | 0.00 | 0.00 | 2,34,438.00 | 0.00 |
| February, 2021 | 6,28,757.00 | 0.00 | 0.00 | 1,52,824.00 | 0.00 |
| March, 2021 | 7,43,328.00 | 0.00 | 0.00 | 10,88,117.00 | 0.00 |
| Total | 47,31,472.00 | 0.00 | 0.00 | 61,81,964.00 | 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 |