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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:-Rudrangi,Village Panchayat & Equivalent:-MANALA |
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| Opening Balance | 18,68,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,17,706.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| May, 2020 | 3,41,848.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| June, 2020 | 3,17,848.00 | 0.00 | 0.00 | 1,90,587.00 | 0.00 |
| July, 2020 | 30,000.00 | 0.00 | 0.00 | 4,64,301.00 | 0.00 |
| August, 2020 | 80,811.00 | 0.00 | 0.00 | 56,221.00 | 0.00 |
| September, 2020 | 84,868.00 | 0.00 | 0.00 | 1,16,706.00 | 0.00 |
| October, 2020 | 2,85,918.00 | 0.00 | 0.00 | 1,48,464.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2020 | 74,219.00 | 0.00 | 0.00 | 3,02,350.00 | 0.00 |
| Januaury, 2021 | 35,513.00 | 0.00 | 0.00 | 2,86,361.00 | 0.00 |
| February, 2021 | 6,23,072.00 | 0.00 | 0.00 | 84,459.00 | 0.00 |
| March, 2021 | 3,29,231.00 | 0.00 | 0.00 | 1,77,215.00 | 0.00 |
| Total | 25,21,034.00 | 0.00 | 0.00 | 19,75,664.00 | 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 |