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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:-MOHINIKUNTA |
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| Opening Balance | 7,70,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,01,872.00 | 0.00 | 0.00 | 8,86,859.00 | 0.00 |
| May, 2020 | 1,64,122.00 | 0.00 | 0.00 | 54,960.00 | 0.00 |
| June, 2020 | 2,20,962.00 | 0.00 | 0.00 | 2,23,523.00 | 0.00 |
| July, 2020 | 9,290.00 | 0.00 | 0.00 | 59,818.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,510.00 | 0.00 |
| September, 2020 | 69,302.00 | 0.00 | 0.00 | 62,312.00 | 0.00 |
| October, 2020 | 1,96,908.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 81,329.00 | 0.00 |
| December, 2020 | 39,174.00 | 0.00 | 0.00 | 95,080.00 | 0.00 |
| Januaury, 2021 | 47,230.00 | 0.00 | 0.00 | 81,031.00 | 0.00 |
| February, 2021 | 1,88,292.00 | 0.00 | 0.00 | 2,14,543.00 | 0.00 |
| March, 2021 | 2,17,840.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Total | 17,54,992.00 | 0.00 | 0.00 | 18,80,965.00 | 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 |