|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-MUSTABAD,Village Panchayat & Equivalent:-MORRAIPALLY |
|||||
| Opening Balance | 8,92,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,21,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,62,092.00 | 0.00 | 0.00 | 3,58,075.00 | 0.00 |
| June, 2020 | 2,01,402.00 | 0.00 | 0.00 | 8,480.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,70,525.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,564.00 | 0.00 |
| September, 2020 | 1,25,110.00 | 0.00 | 0.00 | 1,69,306.00 | 0.00 |
| October, 2020 | 1,98,958.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| November, 2020 | 34,273.00 | 0.00 | 0.00 | 2,54,743.00 | 0.00 |
| December, 2020 | 1,02,479.00 | 0.00 | 0.00 | 51,371.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,03,421.00 | 0.00 |
| February, 2021 | 2,23,690.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2021 | 2,30,334.00 | 0.00 | 0.00 | 66,502.00 | 0.00 |
| Total | 14,99,655.00 | 0.00 | 0.00 | 13,70,987.00 | 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 |