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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:-Thurkapalli |
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| Opening Balance | 6,88,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,31,900.00 | 0.00 | 0.00 | 1,41,132.00 | 0.00 |
| May, 2020 | 66,578.00 | 0.00 | 0.00 | 21,640.00 | 0.00 |
| June, 2020 | 81,578.00 | 0.00 | 0.00 | 64,920.00 | 0.00 |
| July, 2020 | 78,781.00 | 0.00 | 0.00 | 75,290.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,17,085.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 2,45,228.00 | 0.00 |
| October, 2020 | 1,18,274.00 | 0.00 | 0.00 | 1,04,824.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 72,971.00 | 0.00 |
| December, 2020 | 62,335.00 | 0.00 | 0.00 | 11,937.00 | 0.00 |
| Januaury, 2021 | 36,063.00 | 0.00 | 0.00 | 12,459.00 | 0.00 |
| February, 2021 | 1,27,196.00 | 0.00 | 0.00 | 80,835.00 | 0.00 |
| March, 2021 | 2,39,570.00 | 0.00 | 0.00 | 44,135.00 | 0.00 |
| Total | 9,57,275.00 | 0.00 | 0.00 | 11,92,456.00 | 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 |