|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-Thangallapalli,Village Panchayat & Equivalent:-KASBE KATKUR |
|||||
| Opening Balance | 6,56,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,81,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,32,842.00 | 0.00 | 0.00 | 2,21,888.00 | 0.00 |
| June, 2020 | 1,51,542.00 | 0.00 | 0.00 | 77,658.00 | 0.00 |
| July, 2020 | 59,165.00 | 0.00 | 0.00 | 64,210.00 | 0.00 |
| August, 2020 | 8,994.00 | 0.00 | 0.00 | 45,576.00 | 0.00 |
| September, 2020 | 23,076.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| October, 2020 | 1,57,667.00 | 0.00 | 0.00 | 1,33,837.00 | 0.00 |
| November, 2020 | 6,609.00 | 0.00 | 0.00 | 77,974.00 | 0.00 |
| December, 2020 | 36,040.00 | 0.00 | 0.00 | 4,79,076.00 | 0.00 |
| Januaury, 2021 | 4,345.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2021 | 1,60,590.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| March, 2021 | 1,55,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,78,358.00 | 0.00 | 0.00 | 13,23,219.00 | 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 |