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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:-KONDAPUR |
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| Opening Balance | 14,27,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,83,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,12,963.00 | 0.00 | 0.00 | 2,99,800.00 | 0.00 |
| June, 2020 | 2,39,468.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 84,364.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,79,579.00 | 0.00 |
| September, 2020 | 21,000.00 | 0.00 | 0.00 | 3,51,893.00 | 0.00 |
| October, 2020 | 2,55,316.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| November, 2020 | 2,02,700.00 | 0.00 | 0.00 | 1,26,309.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 3,06,977.00 | 0.00 |
| Januaury, 2021 | 84,000.00 | 0.00 | 0.00 | 5,40,365.00 | 0.00 |
| February, 2021 | 4,74,515.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| March, 2021 | 3,72,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,76,770.00 | 0.00 | 0.00 | 24,70,487.00 | 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 |