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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:-GUDUR |
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| Opening Balance | 7,92,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,52,132.00 | 0.00 | 0.00 | 96,700.00 | 0.00 |
| May, 2020 | 1,08,389.00 | 0.00 | 0.00 | 1,64,120.00 | 0.00 |
| June, 2020 | 1,28,389.00 | 0.00 | 0.00 | 5,55,116.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 92,952.00 | 0.00 |
| August, 2020 | 40,071.00 | 0.00 | 0.00 | 96,720.00 | 0.00 |
| September, 2020 | 16,500.00 | 0.00 | 0.00 | 92,557.00 | 0.00 |
| October, 2020 | 1,36,749.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 40,179.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 43,966.00 | 0.00 |
| Januaury, 2021 | 1,00,515.00 | 0.00 | 0.00 | 43,457.00 | 0.00 |
| February, 2021 | 1,37,026.00 | 0.00 | 0.00 | 1,40,760.00 | 0.00 |
| March, 2021 | 2,45,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,95,560.00 | 0.00 | 0.00 | 13,83,527.00 | 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 |