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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:-THERLAMADDI |
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| Opening Balance | 9,28,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,24,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,81,330.00 | 0.00 | 0.00 | 6,22,067.00 | 0.00 |
| June, 2020 | 1,98,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,43,860.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 52,995.00 | 0.00 |
| September, 2020 | 96,914.00 | 0.00 | 0.00 | 1,86,519.00 | 0.00 |
| October, 2020 | 2,02,180.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,34,350.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 2,57,720.00 | 0.00 |
| Januaury, 2021 | 88,720.00 | 0.00 | 0.00 | 22,366.00 | 0.00 |
| February, 2021 | 2,02,602.00 | 0.00 | 0.00 | 50,372.00 | 0.00 |
| March, 2021 | 2,01,876.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 14,26,779.00 | 0.00 | 0.00 | 15,38,249.00 | 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 |