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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:-NAMAPUR |
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| Opening Balance | 30,71,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,72,416.00 | 0.00 | 0.00 | 1,30,912.00 | 0.00 |
| May, 2020 | 3,66,131.00 | 0.00 | 0.00 | 8,91,812.00 | 0.00 |
| June, 2020 | 4,25,110.00 | 0.00 | 0.00 | 3,41,722.00 | 0.00 |
| July, 2020 | 2,00,041.00 | 0.00 | 0.00 | 95,550.00 | 0.00 |
| August, 2020 | 77,980.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| September, 2020 | 2,57,103.00 | 0.00 | 0.00 | 4,05,240.00 | 0.00 |
| October, 2020 | 4,88,384.00 | 0.00 | 0.00 | 3,06,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| December, 2020 | 1,15,468.00 | 0.00 | 0.00 | 1,55,063.00 | 0.00 |
| Januaury, 2021 | 3,94,000.00 | 0.00 | 0.00 | 3,59,156.00 | 0.00 |
| February, 2021 | 4,25,645.00 | 0.00 | 0.00 | 93,946.00 | 0.00 |
| March, 2021 | 6,20,878.00 | 0.00 | 0.00 | 18,520.00 | 0.00 |
| Total | 38,43,156.00 | 0.00 | 0.00 | 29,57,421.00 | 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 |