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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:-POTHUGAL |
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| Opening Balance | 64,53,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,50,478.00 | 0.00 | 0.00 | 11,44,544.00 | 0.00 |
| May, 2020 | 6,04,117.00 | 0.00 | 0.00 | 19,36,111.00 | 0.00 |
| June, 2020 | 6,88,391.00 | 0.00 | 0.00 | 7,26,950.00 | 0.00 |
| July, 2020 | 27,342.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| August, 2020 | 67,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 86,096.00 | 0.00 | 0.00 | 11,27,173.00 | 0.00 |
| October, 2020 | 9,00,743.00 | 0.00 | 0.00 | 1,90,768.00 | 0.00 |
| November, 2020 | 37,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 60,000.00 | 0.00 | 0.00 | 27,891.00 | 0.00 |
| Januaury, 2021 | 2,00,476.00 | 0.00 | 0.00 | 1,78,821.00 | 0.00 |
| February, 2021 | 6,62,963.00 | 0.00 | 0.00 | 1,90,485.00 | 0.00 |
| March, 2021 | 6,60,588.00 | 0.00 | 0.00 | 34,825.00 | 0.00 |
| Total | 47,46,160.00 | 0.00 | 0.00 | 55,71,368.00 | 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 |